Morten Stilling Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 36945974
Bøgehaven 112, 3500 Værløse

Credit rating

Company information

Official name
Morten Stilling Consulting ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Morten Stilling Consulting ApS

Morten Stilling Consulting ApS (CVR number: 36945974) is a company from FURESØ. The company reported a net sales of 0.4 mDKK in 2018. The operating profit percentage was at 51.3 % (EBIT: 0.2 mDKK), while net earnings were 178.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 161.1 %, which can be considered excellent and Return on Equity (ROE) was 129.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Morten Stilling Consulting ApS's liquidity measured by quick ratio was 26.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales12.50447.36
Gross profit7.36390.74
EBIT-1.33229.37
Net earnings-1.33178.55
Shareholders equity total48.6748.67227.23
Balance sheet total (assets)48.6748.67236.12
Net debt-48.67-48.67- 226.75
Profitability
EBIT-%-10.6 %51.3 %
ROA-2.7 %161.1 %
ROE-2.7 %129.4 %
ROI-2.7 %166.3 %
Economic value added (EVA)-1.330.00178.84
Solvency
Equity ratio100.0 %100.0 %96.2 %
Gearing
Relative net indebtedness %-389.4 %-48.7 %
Liquidity
Quick ratio24 336.024 336.026.5
Current ratio24 336.024 336.026.5
Cash and cash equivalents48.6748.67226.75
Capital use efficiency
Trade debtors turnover (days)7.6
Net working capital %389.4 %50.8 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:161.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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