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 -4.7 kDKK in 2023. The operating profit was -4.7 kDKK, while net earnings were 154.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SGLY Holding ApS's liquidity measured by quick ratio was 21 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4.69 | |
EBIT | -4.69 | |
Net earnings | 462.59 | 154.14 |
Shareholders equity total | 502.59 | 656.73 |
Balance sheet total (assets) | 854.44 | 1 026.13 |
Net debt | -39.48 | -33.56 |
Profitability | ||
EBIT-% | ||
ROA | 55.5 % | 17.9 % |
ROE | 92.0 % | 26.6 % |
ROI | 94.3 % | 28.9 % |
Economic value added (EVA) | -7.15 | |
Solvency | ||
Equity ratio | 58.8 % | 64.0 % |
Gearing | 0.7 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 21.0 | |
Current ratio | 21.0 | |
Cash and cash equivalents | 39.48 | 38.24 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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