SGV Consult Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | |||
Net earnings | -1.02 | ||
Shareholders equity total | 38.98 | 38.98 | 38.98 |
Balance sheet total (assets) | 61.98 | 61.98 | 125.78 |
Net debt | 18.02 | 18.02 | 18.02 |
Profitability | |||
EBIT-% | |||
ROA | |||
ROE | -2.6 % | ||
ROI | |||
Economic value added (EVA) | 1.16 | 1.16 | |
Solvency | |||
Equity ratio | 62.9 % | 62.9 % | 31.0 % |
Gearing | 51.3 % | 51.3 % | 51.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 0.1 | 0.8 |
Current ratio | 0.1 | 0.1 | 0.8 |
Cash and cash equivalents | 1.98 | 1.98 | 1.98 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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