SGL Holding I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SGL Holding I ApS
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.
Financial information
See financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 1 162 000.00 | 2 383 000.00 | |
Gross profit | 269 000.00 | 516 000.00 | |
EBIT | 28 000.00 | 71 000.00 | |
Net earnings | -51 000.00 | -54 000.00 | |
Shareholders equity total | 873 000.00 | 831 000.00 | |
Balance sheet total (assets) | 2 020 000.00 | 2 304 000.00 | |
Net debt | 590 000.00 | 817 000.00 | |
Profitability | |||
EBIT-% | 2.4 % | 3.0 % | |
ROA | 2.2 % | 3.8 % | |
ROE | -5.8 % | -6.3 % | |
ROI | 2.6 % | 4.6 % | |
Economic value added (EVA) | 38 594.59 | -33 407.00 | |
Solvency | |||
Equity ratio | 43.2 % | 36.1 % | |
Gearing | 83.8 % | 107.3 % | |
Relative net indebtedness % | 86.5 % | 58.7 % | |
Liquidity | |||
Quick ratio | 1.5 | 1.3 | |
Current ratio | 1.5 | 1.3 | |
Cash and cash equivalents | 142 000.00 | 75 000.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 83.2 | 66.2 | |
Net working capital % | 15.0 % | 6.5 % | |
Credit risk | |||
Credit rating | BB | A | A |
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