Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

SGLY Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43031260
Vængegyden 33, Svanninge 5600 Faaborg
Free credit report Annual report

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 -4.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-4.69-4.84
EBIT-4.84-4.84
Net earnings462.59154.14406.72
Shareholders equity total502.59656.731 063.45
Balance sheet total (assets)854.441 026.132 516.79
Net debt-39.48-33.561.65
Profitability
EBIT-%
ROA55.5 %17.9 %24.6 %
ROE92.0 %26.6 %47.3 %
ROI94.3 %28.9 %50.5 %
Economic value added (EVA)-30.10-38.08
Solvency
Equity ratio58.8 %64.0 %42.3 %
Gearing0.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio21.049.9
Current ratio21.049.9
Cash and cash equivalents39.4838.243.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.