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 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 1 162 000.00 | |
Gross profit | 269 000.00 | |
EBIT | 28 000.00 | |
Net earnings | -51 000.00 | |
Shareholders equity total | 873 000.00 | |
Balance sheet total (assets) | 2 020 000.00 | |
Net debt | 590 000.00 | |
Profitability | ||
EBIT-% | 2.4 % | |
ROA | 2.2 % | |
ROE | -5.8 % | |
ROI | 2.6 % | |
Economic value added (EVA) | 38 594.59 | |
Solvency | ||
Equity ratio | 43.2 % | |
Gearing | 83.8 % | |
Relative net indebtedness % | 86.5 % | |
Liquidity | ||
Quick ratio | 1.5 | |
Current ratio | 1.5 | |
Cash and cash equivalents | 142 000.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | 83.2 | |
Net working capital % | 15.0 % | |
Credit risk | ||
Credit rating | B | A |
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