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

CVR number: 40139915
Jernholmen 49, 2650 Hvidovre

Company information

Official name
SGL Express A/S
Personnel
1 person
Established
2019
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 433.003 355.001 153.0022.00
EBIT- 632.00- 510.00-1 087.00-13.00-19.00
Net earnings- 515.00- 619.00- 764.00-29.003.00
Shareholders equity total1 985.001 366.00602.00573.00576.00
Balance sheet total (assets)4 548.006 119.003 096.00613.00617.00
Net debt- 287.00182.00- 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- 758.1487.70-23.04
Solvency
Equity ratio43.6 %22.3 %19.4 %93.5 %93.4 %
Gearing15.4 %396.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.41.215.315.0
Current ratio1.91.41.215.315.0
Cash and cash equivalents287.0028.002 531.00383.00401.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.09%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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