SGL Fulfillment & Distribution A/S

CVR number: 40428224
Jernholmen 49, 2650 Hvidovre

Credit rating

Company information

Official name
SGL Fulfillment & Distribution A/S
Personnel
132 persons
Established
2019
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About SGL Fulfillment & Distribution A/S

SGL Fulfillment & Distribution A/S (CVR number: 40428224) is a company from HVIDOVRE. The company reported a net sales of 208.2 mDKK in 2023, demonstrating a decline of -2.4 % compared to the previous year. The operating profit percentage was at 3.6 % (EBIT: 7.6 mDKK), while net earnings were 4012 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SGL Fulfillment & Distribution A/S's liquidity measured by quick ratio was 2.2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales123.49201.44213.38208.21
Gross profit22.4560.5879.64100.6190.57
EBIT-1.02-0.76-24.18-5.167.58
Net earnings-2.620.53-20.12-5.174.01
Shareholders equity total0.3815.91-4.2110.6214.63
Balance sheet total (assets)35.8664.7177.5162.0950.23
Net debt8.5317.0842.2228.393.96
Profitability
EBIT-%-0.6 %-12.0 %-2.4 %3.6 %
ROA-2.8 %-1.5 %-33.0 %-6.9 %13.5 %
ROE-685.3 %6.5 %-43.1 %-11.7 %31.8 %
ROI-10.2 %-3.3 %-53.8 %-9.5 %17.0 %
Economic value added (EVA)-0.73-0.55-19.92-3.394.63
Solvency
Equity ratio1.1 %24.6 %-5.2 %17.1 %29.1 %
Gearing2291.1 %110.2 %-1235.9 %270.2 %42.1 %
Relative net indebtedness %39.1 %35.7 %20.3 %9.6 %
Liquidity
Quick ratio0.70.90.81.32.2
Current ratio0.70.90.81.32.2
Cash and cash equivalents0.230.459.860.292.20
Capital use efficiency
Trade debtors turnover (days)89.474.261.343.1
Net working capital %-3.3 %-9.7 %6.5 %10.3 %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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