SGV Consult Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42163961
Højgårdsvej 13 A, 3520 Farum
tel: 21722956

Credit rating

Company information

Official name
SGV Consult Holding ApS
Established
2021
Company form
Private limited company
Industry

About SGV Consult Holding ApS

SGV Consult Holding ApS (CVR number: 42163961) is a company from FURESØ. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31 %, 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. SGV Consult Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings-1.02
Shareholders equity total38.9838.9838.98
Balance sheet total (assets)61.9861.98125.78
Net debt18.0218.0218.02
Profitability
EBIT-%
ROA
ROE-2.6 %
ROI
Economic value added (EVA)1.161.16
Solvency
Equity ratio62.9 %62.9 %31.0 %
Gearing51.3 %51.3 %51.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.8
Current ratio0.10.10.8
Cash and cash equivalents1.981.981.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.