Credit rating
Company information
About SGL Express A/S
SGL Express A/S (CVR number: 40139915) is a company from HVIDOVRE. The company recorded a gross profit of 22 kDKK in 2023. The operating profit was -19 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SGL Express A/S's liquidity measured by quick ratio was 15 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 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 433.00 | 3 355.00 | 1 153.00 | 22.00 | |
EBIT | - 632.00 | - 510.00 | -1 087.00 | -13.00 | -19.00 |
Net earnings | - 515.00 | - 619.00 | - 764.00 | -29.00 | 3.00 |
Shareholders equity total | 1 985.00 | 1 366.00 | 602.00 | 573.00 | 576.00 |
Balance sheet total (assets) | 4 548.00 | 6 119.00 | 3 096.00 | 613.00 | 617.00 |
Net debt | - 287.00 | 182.00 | - 147.00 | - 383.00 | - 401.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.9 % | -9.6 % | -23.3 % | -0.7 % | -3.1 % |
ROE | -25.9 % | -36.9 % | -77.6 % | -4.9 % | 0.5 % |
ROI | -30.1 % | -25.2 % | -43.5 % | -0.7 % | -3.3 % |
Economic value added (EVA) | - 494.65 | - 615.01 | - 758.14 | 87.70 | -23.04 |
Solvency | |||||
Equity ratio | 43.6 % | 22.3 % | 19.4 % | 93.5 % | 93.4 % |
Gearing | 15.4 % | 396.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.4 | 1.2 | 15.3 | 15.0 |
Current ratio | 1.9 | 1.4 | 1.2 | 15.3 | 15.0 |
Cash and cash equivalents | 287.00 | 28.00 | 2 531.00 | 383.00 | 401.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | C | C |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.