SGL Holding I ApS — Credit Rating and Financial Key Figures

SGL Holding I ApS (CVR number: 43934570K) is a company from HVIDOVRE. The company reported a net sales of 2383 mEUR in 2024, demonstrating a growth of 105.1 % compared to the previous year. The operating profit percentage was at 3 % (EBIT: 71 mEUR), while net earnings were -54 mEUR. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SGL Holding I ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.