DANSK ERHVERVS CONSULT S.M.B.A. — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSK ERHVERVS CONSULT S.M.B.A.
DANSK ERHVERVS CONSULT S.M.B.A. (CVR number: 35380515) is a company from KØBENHAVN. The company recorded a gross profit of -4.1 kDKK in 2017. The operating profit was -4.1 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANSK ERHVERVS CONSULT S.M.B.A.'s liquidity measured by quick ratio was 3.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2013 | 2014 | 2015 | 2016 | 2017 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 167.81 | 16.60 | -11.79 | ||
Gross profit | 167.81 | 16.60 | -11.79 | -62.67 | -4.05 |
EBIT | 167.81 | 16.60 | -11.79 | -62.67 | -4.05 |
Net earnings | 124.03 | 12.29 | -12.61 | -62.98 | -4.23 |
Shareholders equity total | 124.03 | 136.31 | 124.25 | 61.27 | 57.04 |
Balance sheet total (assets) | 223.29 | 170.81 | 150.65 | 94.29 | 78.40 |
Net debt | - 215.67 | -73.49 | - 110.08 | -10.64 | 6.18 |
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | |||
ROA | 75.2 % | 8.4 % | -7.3 % | -51.2 % | -4.7 % |
ROE | 100.0 % | 9.4 % | -9.7 % | -67.9 % | -7.1 % |
ROI | 135.3 % | 12.8 % | -9.1 % | -67.6 % | -6.2 % |
Economic value added (EVA) | 124.03 | 6.12 | -18.64 | -68.91 | -7.13 |
Solvency | |||||
Equity ratio | 55.5 % | 79.8 % | 82.5 % | 65.0 % | 72.8 % |
Gearing | 19.9 % | ||||
Relative net indebtedness % | -69.4 % | -234.9 % | 709.4 % | ||
Liquidity | |||||
Quick ratio | 2.2 | 5.0 | 5.7 | 2.9 | 3.7 |
Current ratio | 2.2 | 5.0 | 5.7 | 2.9 | 3.7 |
Cash and cash equivalents | 215.67 | 73.49 | 110.08 | 10.64 | 5.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 16.6 | 2 139.2 | |||
Net working capital % | 73.9 % | 821.0 % | -1053.4 % | ||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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