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SGL Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mEUR)
EBIT (mEUR)
Profitability
Solidity
Key figures (mEUR)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 162.00 | 2 383.00 | 2 526.00 | ||
| Gross profit | -39.17 | 269.00 | 516.00 | 560.00 | |
| EBIT | 28.00 | 71.00 | 60.00 | ||
| Net earnings | -51.00 | -54.00 | -91.00 | ||
| Shareholders equity total | 875.00 | 832.00 | 669.00 | ||
| Balance sheet total (assets) | 2 023.00 | 2 305.00 | 2 327.00 | ||
| Net debt | 596.00 | 817.00 | 1 007.00 | ||
| Profitability | |||||
| EBIT-% | 2.4 % | 3.0 % | 2.4 % | ||
| ROA | 2.2 % | 3.8 % | 3.7 % | ||
| ROE | -5.8 % | -6.3 % | -12.1 % | ||
| ROI | 2.6 % | 4.6 % | 4.6 % | ||
| Economic value added (EVA) | 38.59 | -33.51 | -21.90 | ||
| Solvency | |||||
| Equity ratio | 43.3 % | 36.1 % | 28.7 % | ||
| Gearing | 83.7 % | 107.2 % | 159.3 % | ||
| Relative net indebtedness % | 87.1 % | 58.7 % | 63.3 % | ||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.3 | 1.4 | ||
| Current ratio | 1.5 | 1.3 | 1.4 | ||
| Cash and cash equivalents | 136.00 | 75.00 | 59.00 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 83.2 | 66.2 | 61.3 | ||
| Net working capital % | 15.1 % | 6.6 % | 6.9 % | ||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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