SGI Wholesale & Invest A/S

CVR number: 28712707
Agerskellet 2, 8920 Randers NV
sand@sand-europe.dk
tel: 87113290

Credit rating

Company information

Official name
SGI Wholesale & Invest A/S
Personnel
54 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SGI Wholesale & Invest A/S

SGI Wholesale & Invest A/S (CVR number: 28712707) is a company from RANDERS. The company recorded a gross profit of 42.6 mDKK in 2023. The operating profit was 17.7 mDKK, while net earnings were 30.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SGI Wholesale & Invest A/S's liquidity measured by quick ratio was 5.5 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
20192020202120222023
Volume
Net sales
Gross profit31 924.0014 810.0021 794.0041 521.0042 644.00
EBIT2 914.00-13 823.00-2 923.0017 753.0017 729.00
Net earnings21 267.004 118.0012 986.0017 624.0030 149.00
Shareholders equity total292 501.00296 619.00309 605.00327 229.00357 378.00
Balance sheet total (assets)365 362.00350 265.00357 322.00409 906.00429 199.00
Net debt33 072.0024 165.008 653.0035 985.0020 622.00
Profitability
EBIT-%
ROA9.3 %1.8 %4.6 %7.3 %10.6 %
ROE7.5 %1.4 %4.3 %5.5 %8.8 %
ROI10.0 %2.0 %4.9 %7.9 %11.4 %
Economic value added (EVA)-10 909.61-25 109.37-17 115.63-1 742.46-1 515.01
Solvency
Equity ratio80.4 %84.7 %87.4 %80.1 %83.7 %
Gearing13.7 %9.8 %5.4 %17.5 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.25.78.24.75.5
Current ratio4.96.78.55.16.2
Cash and cash equivalents6 992.004 984.007 929.0021 344.0017 500.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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