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SGL Group ApS — Credit Rating and Financial Key Figures

CVR number: 43639951
Jernholmen 49, 2650 Hvidovre
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Credit rating

Company information

Official name
SGL Group ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About SGL Group ApS

SGL Group ApS (CVR number: 43639951K) is a company from HVIDOVRE. The company reported a net sales of 2526 mEUR in 2025, demonstrating a growth of 6 % compared to the previous year. The operating profit percentage was at 2.4 % (EBIT: 60 mEUR), while net earnings were -91 mEUR. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SGL Group ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mEUR)

EBIT (mEUR)

Profitability

Solidity

Key figures (mEUR)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 162.002 383.002 526.00
Gross profit-39.17269.00516.00560.00
EBIT28.0071.0060.00
Net earnings-51.00-54.00-91.00
Shareholders equity total875.00832.00669.00
Balance sheet total (assets)2 023.002 305.002 327.00
Net debt596.00817.001 007.00
Profitability
EBIT-%2.4 %3.0 %2.4 %
ROA2.2 %3.8 %3.7 %
ROE-5.8 %-6.3 %-12.1 %
ROI2.6 %4.6 %4.6 %
Economic value added (EVA)38.59-33.51-21.90
Solvency
Equity ratio43.3 %36.1 %28.7 %
Gearing83.7 %107.2 %159.3 %
Relative net indebtedness %87.1 %58.7 %63.3 %
Liquidity
Quick ratio1.51.31.4
Current ratio1.51.31.4
Cash and cash equivalents136.0075.0059.00
Capital use efficiency
Trade debtors turnover (days)83.266.261.3
Net working capital %15.1 %6.6 %6.9 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.71%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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