SGL ApS — Credit Rating and Financial Key Figures

CVR number: 19447200
Annettevej 5, 2920 Charlottenlund
info@gastrounika.com

Credit rating

Company information

Official name
SGL ApS
Established
1996
Company form
Private limited company
Industry
  • Expand more icon702000

About SGL ApS

SGL ApS (CVR number: 19447200) is a company from GENTOFTE. The company recorded a gross profit of -37.1 kDKK in 2024. The operating profit was -37.1 kDKK, while net earnings were 2955.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SGL ApS's liquidity measured by quick ratio was 4.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-83.0121.81-52.09-39.48-37.06
EBIT-86.1918.63-55.27-39.48-37.06
Net earnings1 841.233 420.542 218.792 560.642 955.39
Shareholders equity total3 774.617 084.547 603.339 163.9711 119.36
Balance sheet total (assets)4 540.267 107.438 265.5810 327.2912 609.89
Net debt- 527.19- 573.46-46.60- 349.53-68.58
Profitability
EBIT-%
ROA37.2 %58.0 %24.3 %27.5 %26.3 %
ROE63.3 %63.0 %30.2 %30.5 %29.1 %
ROI42.3 %59.7 %25.5 %30.5 %29.7 %
Economic value added (EVA)210.49315.94110.16- 144.7939.17
Solvency
Equity ratio83.1 %99.7 %92.0 %88.7 %88.2 %
Gearing12.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.540.56.43.14.3
Current ratio1.540.56.43.14.3
Cash and cash equivalents985.75573.4646.60349.9368.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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