SGI Wholesale & Invest A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
SGI Wholesale & Invest A/S
Personnel
57 persons
Established
2005
Company form
Limited company
Industry

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 40.1 mDKK in 2024. The operating profit was 18.3 mDKK, while net earnings were 36.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.2 %, 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 6.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 810.0021 794.0041 521.0042 643.6040 097.30
EBIT-13 823.00-2 923.0017 753.0017 728.6218 270.06
Net earnings4 118.0012 986.0017 624.0030 149.3236 650.71
Shareholders equity total296 619.00309 605.00327 229.00357 378.06394 028.77
Balance sheet total (assets)350 265.00357 322.00409 906.00429 199.45459 364.81
Net debt24 165.008 653.0035 985.0020 622.238 497.89
Profitability
EBIT-%
ROA1.8 %4.6 %7.3 %10.6 %12.1 %
ROE1.4 %4.3 %5.5 %8.8 %9.8 %
ROI2.0 %4.9 %7.9 %11.4 %13.0 %
Economic value added (EVA)-27 558.61-18 896.29-3 008.66-5 491.02-5 684.11
Solvency
Equity ratio84.7 %87.4 %80.1 %83.7 %86.2 %
Gearing9.8 %5.4 %17.5 %10.7 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.78.24.75.56.6
Current ratio6.78.55.16.27.2
Cash and cash equivalents4 984.007 929.0021 344.0017 500.2127 596.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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