SGMI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28970463
Østerbrogade 54 C, 2100 København Ø
sam@oxdal.dk
tel: 22217701

Company information

Official name
SGMI HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About SGMI HOLDING ApS

SGMI HOLDING ApS (CVR number: 28970463) is a company from KØBENHAVN. The company recorded a gross profit of 242.8 kDKK in 2023. The operating profit was 242.8 kDKK, while net earnings were 341.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SGMI HOLDING ApS's liquidity measured by quick ratio was 14.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit18.0045.0066.00165.00242.81
EBIT57.00858.00-29.00165.00242.81
Net earnings4 748.001 545.00319.005 853.00341.92
Shareholders equity total36 311.0037 157.0036 976.0042 229.0042 371.49
Balance sheet total (assets)43 877.0045 217.0043 408.0048 665.0048 898.66
Net debt1 146.001 345.00-1 228.00-94.00-3.94
Profitability
EBIT-%
ROA11.6 %4.1 %0.9 %12.9 %1.0 %
ROE14.0 %4.2 %0.9 %14.8 %0.8 %
ROI11.6 %4.1 %0.9 %12.9 %1.0 %
Economic value added (EVA)1 865.602 658.831 946.452 265.532 586.92
Solvency
Equity ratio82.8 %82.2 %85.2 %86.8 %86.7 %
Gearing3.2 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio10.52.8136.419.414.5
Current ratio10.52.8136.419.414.5
Cash and cash equivalents12.0042.001 228.0094.003.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.95%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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