SGL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33074999
Førslev Møllevej 36, Lillevang 4690 Haslev

Credit rating

Company information

Official name
SGL INVEST ApS
Established
2010
Domicile
Lillevang
Company form
Private limited company
Industry

About SGL INVEST ApS

SGL INVEST ApS (CVR number: 33074999) is a company from RINGSTED. The company recorded a gross profit of -42.5 kDKK in 2019. The operating profit was -42.5 kDKK, while net earnings were 98.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SGL INVEST 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-9.24-19.50-8.74-42.50
EBIT-9.24-19.50-8.74-42.50
Net earnings124.5525.24-69.8498.67
Shareholders equity total1 698.761 724.001 654.161 752.83
Balance sheet total (assets)1 867.731 888.071 818.561 953.57
Net debt- 793.60- 774.14- 869.53- 854.15
Profitability
EBIT-%
ROA7.5 %1.6 %1.2 %5.7 %
ROE7.3 %1.5 %-4.1 %5.8 %
ROI8.3 %1.8 %1.3 %6.3 %
Economic value added (EVA)-6.93-61.63-56.47-78.70
Solvency
Equity ratio91.0 %91.3 %91.0 %89.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.45.45.34.3
Current ratio5.45.45.34.3
Cash and cash equivalents793.60774.14869.53854.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBB

Variable visualization

ROA:5.67%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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