Saugstrup Consulting ApS

CVR number: 39910535
Stenildhøjvej 56, 9600 Aars

Credit rating

Company information

Official name
Saugstrup Consulting ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Saugstrup Consulting ApS

Saugstrup Consulting ApS (CVR number: 39910535) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1711.2 kDKK in 2023. The operating profit was 1640.7 kDKK, while net earnings were 1189.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 55.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, 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. Saugstrup Consulting ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit428.55702.16869.96988.141 711.22
EBIT413.36672.71828.37927.881 640.66
Net earnings211.83451.02568.41658.391 189.28
Shareholders equity total261.83602.251 057.661 601.652 673.14
Balance sheet total (assets)2 425.065 538.286 413.026 552.116 549.62
Net debt1 334.884 123.904 613.294 030.502 761.53
Profitability
EBIT-%
ROA17.0 %16.9 %13.9 %14.3 %25.0 %
ROE80.9 %104.4 %68.5 %49.5 %55.6 %
ROI19.9 %19.6 %15.7 %16.1 %28.6 %
Economic value added (EVA)322.03473.08462.57526.681 063.54
Solvency
Equity ratio11.3 %11.6 %17.0 %25.0 %41.0 %
Gearing691.8 %684.7 %436.2 %251.6 %103.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.00.00.00.1
Current ratio0.60.00.00.00.1
Cash and cash equivalents476.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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