SGL International A/S — Credit Rating and Financial Key Figures

CVR number: 37521043
Jernholmen 49, 2650 Hvidovre

Credit rating

Company information

Official name
SGL International A/S
Established
2016
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About SGL International A/S

SGL International A/S (CVR number: 37521043K) is a company from HVIDOVRE. The company reported a net sales of 10339 mDKK in 2021, demonstrating a growth of 93.2 % compared to the previous year. The operating profit percentage was at 3.3 % (EBIT: 344 mDKK), while net earnings were 159 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SGL International A/S's liquidity measured by quick ratio was 1.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20172018201920202021
Volume
Net sales3 391.183 520.604 143.905 351.0010 339.00
Gross profit3 281.113 395.644 034.02955.001 497.00
EBIT-25.1412.5845.7462.00344.00
Net earnings-65.28-55.39-85.43- 103.00159.00
Shareholders equity total608.84656.65574.75466.00848.00
Balance sheet total (assets)2 576.812 702.773 216.093 514.006 763.00
Net debt47.83-31.7819.011 657.002 989.00
Profitability
EBIT-%-0.7 %0.4 %1.1 %1.2 %3.3 %
ROA4.3 %3.5 %4.1 %3.8 %8.6 %
ROE-10.6 %-8.8 %-14.0 %-20.0 %24.3 %
ROI5.5 %4.5 %5.2 %5.0 %12.3 %
Economic value added (EVA)-11.7823.4469.9353.06159.27
Solvency
Equity ratio23.6 %24.3 %17.9 %13.3 %12.5 %
Gearing19.9 %29.5 %24.5 %395.7 %413.8 %
Relative net indebtedness %55.9 %51.7 %60.8 %53.5 %52.2 %
Liquidity
Quick ratio1.01.11.01.11.6
Current ratio1.01.11.01.11.6
Cash and cash equivalents73.62225.22121.99187.00520.00
Capital use efficiency
Trade debtors turnover (days)60.252.456.446.981.9
Net working capital %-0.4 %1.3 %-0.8 %1.6 %14.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.62%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.5%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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