AUGUST E CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 34720657
Hegnsvej 62, 2850 Nærum
augustengkilde@icloud.com
tel: 26127208

Company information

Official name
AUGUST E CONSULT ApS
Established
2012
Company form
Private limited company
Industry

About AUGUST E CONSULT ApS

AUGUST E CONSULT ApS (CVR number: 34720657) is a company from RUDERSDAL. The company reported a net sales of 0 mDKK in 2021, demonstrating a decline of -50 % compared to the previous year. The operating profit percentage was poor at -3.7 % (EBIT: -0 mDKK), while net earnings were 13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AUGUST E CONSULT ApS's liquidity measured by quick ratio was 2.2 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
2017
2018
2019
2020
2021
Volume
Net sales47.60196.4551.2325.63
Gross profit-1.28-11.09128.53-8.946.06
EBIT57.02-14.59125.03-8.94-0.94
Net earnings53.93-11.3890.503.7613.83
Shareholders equity total183.68120.60211.09124.9158.74
Balance sheet total (assets)379.77141.84257.70150.54106.48
Net debt43.05-73.60- 173.34- 141.47-72.41
Profitability
EBIT-%-30.6 %63.6 %-17.5 %-3.7 %
ROA45.2 %-17.2 %62.6 %2.4 %14.3 %
ROE34.4 %-7.5 %54.6 %2.2 %15.1 %
ROI48.0 %-18.4 %75.4 %2.9 %16.8 %
Economic value added (EVA)56.72-10.1795.39-10.840.15
Solvency
Equity ratio48.4 %85.0 %81.9 %83.0 %55.2 %
Gearing99.1 %0.9 %58.0 %
Relative net indebtedness %-110.3 %-64.5 %-228.3 %-229.2 %
Liquidity
Quick ratio1.06.25.45.62.2
Current ratio1.06.25.45.62.2
Cash and cash equivalents138.9673.60173.34142.59106.48
Capital use efficiency
Trade debtors turnover (days)45.4
Net working capital %231.6 %103.9 %230.1 %229.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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