SGL Fulfillment & Distribution A/S
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 123.49 | 201.44 | 213.38 | 208.21 | |
Gross profit | 22.45 | 60.58 | 79.64 | 100.61 | 90.57 |
EBIT | -1.02 | -0.76 | -24.18 | -5.16 | 7.58 |
Net earnings | -2.62 | 0.53 | -20.12 | -5.17 | 4.01 |
Shareholders equity total | 0.38 | 15.91 | -4.21 | 10.62 | 14.63 |
Balance sheet total (assets) | 35.86 | 64.71 | 77.51 | 62.09 | 50.23 |
Net debt | 8.53 | 17.08 | 42.22 | 28.39 | 3.96 |
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 | -3.39 | 4.63 |
Solvency | |||||
Equity ratio | 1.1 % | 24.6 % | -5.2 % | 17.1 % | 29.1 % |
Gearing | 2291.1 % | 110.2 % | -1235.9 % | 270.2 % | 42.1 % |
Relative net indebtedness % | 39.1 % | 35.7 % | 20.3 % | 9.6 % | |
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 0.8 | 1.3 | 2.2 |
Current ratio | 0.7 | 0.9 | 0.8 | 1.3 | 2.2 |
Cash and cash equivalents | 0.23 | 0.45 | 9.86 | 0.29 | 2.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 89.4 | 74.2 | 61.3 | 43.1 | |
Net working capital % | -3.3 % | -9.7 % | 6.5 % | 10.3 % | |
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.