SGL Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 43934570
Jernholmen 49, 2650 Hvidovre

Company information

Official name
SGL Holding I ApS
Established
2023
Company form
Private limited company
Industry

About SGL Holding I ApS

SGL Holding I ApS (CVR number: 43934570K) is a company from HVIDOVRE. The company reported a net sales of 1162 mEUR in 2023. The operating profit percentage was at 2.4 % (EBIT: 28 mEUR), while net earnings were -51 mEUR. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SGL Holding I ApS's liquidity measured by quick ratio was 1.5 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2022
2023
Volume
Net sales1 162 000.00
Gross profit269 000.00
EBIT28 000.00
Net earnings-51 000.00
Shareholders equity total873 000.00
Balance sheet total (assets)2 020 000.00
Net debt590 000.00
Profitability
EBIT-%2.4 %
ROA2.2 %
ROE-5.8 %
ROI2.6 %
Economic value added (EVA)38 594.59
Solvency
Equity ratio43.2 %
Gearing83.8 %
Relative net indebtedness %86.5 %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents142 000.00
Capital use efficiency
Trade debtors turnover (days)83.2
Net working capital %15.0 %
Credit risk
Credit ratingBA

Variable visualization

ROA:2.18%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

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