SG DPL A/S — Credit Rating and Financial Key Figures

CVR number: 21532983
Rugerivej 26, Sdr Vrå 9760 Vrå
aho@danhatch.dk
tel: 54788458

Company information

Official name
SG DPL A/S
Established
1999
Domicile
Sdr Vrå
Company form
Limited company
Industry

About SG DPL A/S

SG DPL A/S (CVR number: 21532983) is a company from HJØRRING. The company recorded a gross profit of -25.6 kDKK in 2023. The operating profit was -25.6 kDKK, while net earnings were 363.9 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 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SG DPL A/S's liquidity measured by quick ratio was 143.4 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 profit-32.78-25.87-25.14-25.70-25.59
EBIT-32.78-25.87-25.14-25.70-25.59
Net earnings109.20127.97135.84168.27363.88
Shareholders equity total7 545.947 673.927 809.767 978.038 341.91
Balance sheet total (assets)7 651.347 791.147 902.838 055.378 400.49
Net debt95.40107.2283.0767.340.83
Profitability
EBIT-%
ROA1.9 %2.1 %2.2 %2.7 %5.7 %
ROE1.5 %1.7 %1.8 %2.1 %4.5 %
ROI1.9 %2.1 %2.2 %2.7 %5.7 %
Economic value added (EVA)- 399.26- 399.36- 405.22- 412.49- 420.85
Solvency
Equity ratio98.6 %98.5 %98.8 %99.0 %99.3 %
Gearing1.3 %1.4 %1.1 %0.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio72.666.584.9104.2143.4
Current ratio72.666.584.9104.2143.4
Cash and cash equivalents0.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.72%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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