DANSK ERHVERVS CONSULT S.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 35380515
Fruebjergvej 3, 2100 København Ø

Company information

Official name
DANSK ERHVERVS CONSULT S.M.B.A.
Personnel
1 person
Established
2013
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2013
2014
2015
2016
2017
Volume
Net sales167.8116.60-11.79
Gross profit167.8116.60-11.79-62.67-4.05
EBIT167.8116.60-11.79-62.67-4.05
Net earnings124.0312.29-12.61-62.98-4.23
Shareholders equity total124.03136.31124.2561.2757.04
Balance sheet total (assets)223.29170.81150.6594.2978.40
Net debt- 215.67-73.49- 110.08-10.646.18
Profitability
EBIT-%100.0 %100.0 %
ROA75.2 %8.4 %-7.3 %-51.2 %-4.7 %
ROE100.0 %9.4 %-9.7 %-67.9 %-7.1 %
ROI135.3 %12.8 %-9.1 %-67.6 %-6.2 %
Economic value added (EVA)124.036.12-18.64-68.91-7.13
Solvency
Equity ratio55.5 %79.8 %82.5 %65.0 %72.8 %
Gearing19.9 %
Relative net indebtedness %-69.4 %-234.9 %709.4 %
Liquidity
Quick ratio2.25.05.72.93.7
Current ratio2.25.05.72.93.7
Cash and cash equivalents215.6773.49110.0810.645.18
Capital use efficiency
Trade debtors turnover (days)16.62 139.2
Net working capital %73.9 %821.0 %-1053.4 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.68%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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