SGL International A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SGL International A/S
SGL International A/S (CVR number: 37521043) is a company from HVIDOVRE. The company recorded a gross profit of -9236 kDKK in 2023. The operating profit was -9236 kDKK, while net earnings were -240.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SGL International A/S's liquidity measured by quick ratio was 13 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -1 385.00 | -17 315.00 | -9 236.00 | |
EBIT | -1 385.00 | -17 315.00 | -9 236.00 | |
Net earnings | -83 713.00 | -71 933.00 | - 240 056.00 | |
Shareholders equity total | 586 524.00 | 232 071.00 | -7 984.00 | |
Balance sheet total (assets) | 2 354 634.00 | 4 274 374.00 | 2 294 864.00 | |
Net debt | -63 094.00 | 2 915 147.00 | 2 084 835.00 | |
Profitability | ||||
EBIT-% | ||||
ROA | -0.1 % | 5.3 % | 1.5 % | |
ROE | -13.4 % | -31.0 % | -19.0 % | |
ROI | -0.1 % | 5.3 % | 1.5 % | |
Economic value added (EVA) | 5 583.82 | 14 344.97 | -13 715.67 | 107 770.43 |
Solvency | ||||
Equity ratio | 100.0 % | 5.4 % | -0.3 % | |
Gearing | 1716.3 % | -28837.9 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 28.6 | 13.0 | ||
Current ratio | 28.6 | 13.0 | ||
Cash and cash equivalents | 63 094.00 | 1 067 837.00 | 217 579.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB |
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