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SGLY Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SGLY Holding ApS
SGLY Holding ApS (CVR number: 43031260) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were 406.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 47.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SGLY Holding ApS's liquidity measured by quick ratio was 49.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -4.69 | -4.84 | |
| EBIT | -4.84 | -4.84 | |
| Net earnings | 462.59 | 154.14 | 406.72 |
| Shareholders equity total | 502.59 | 656.73 | 1 063.45 |
| Balance sheet total (assets) | 854.44 | 1 026.13 | 2 516.79 |
| Net debt | -39.48 | -33.56 | 1.65 |
| Profitability | |||
| EBIT-% | |||
| ROA | 55.5 % | 17.9 % | 24.6 % |
| ROE | 92.0 % | 26.6 % | 47.3 % |
| ROI | 94.3 % | 28.9 % | 50.5 % |
| Economic value added (EVA) | -30.10 | -38.08 | |
| Solvency | |||
| Equity ratio | 58.8 % | 64.0 % | 42.3 % |
| Gearing | 0.7 % | 0.4 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 21.0 | 49.9 | |
| Current ratio | 21.0 | 49.9 | |
| Cash and cash equivalents | 39.48 | 38.24 | 3.04 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BBB |
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