SGLY Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43031260
Vængegyden 33, Svanninge 5600 Faaborg

Credit rating

Company information

Official name
SGLY Holding ApS
Established
2022
Domicile
Svanninge
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-4.69
EBIT-4.69
Net earnings462.59154.14
Shareholders equity total502.59656.73
Balance sheet total (assets)854.441 026.13
Net debt-39.48-33.56
Profitability
EBIT-%
ROA55.5 %17.9 %
ROE92.0 %26.6 %
ROI94.3 %28.9 %
Economic value added (EVA)-7.15
Solvency
Equity ratio58.8 %64.0 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio21.0
Current ratio21.0
Cash and cash equivalents39.4838.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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