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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total586 524.00232 071.00-7 984.00
Balance sheet total (assets)2 354 634.004 274 374.002 294 864.00
Net debt-63 094.002 915 147.002 084 835.00
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)5 583.8214 344.97-13 715.67107 770.43
Solvency
Equity ratio100.0 %5.4 %-0.3 %
Gearing1716.3 %-28837.9 %
Relative net indebtedness %
Liquidity
Quick ratio28.613.0
Current ratio28.613.0
Cash and cash equivalents63 094.001 067 837.00217 579.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.50%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.35%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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