Consil Living ApS — Credit Rating and Financial Key Figures

CVR number: 26161142
Sønderbyvej 16, Hygum 7620 Lemvig
tel: 97836009
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Credit rating

Company information

Official name
Consil Living ApS
Established
2001
Domicile
Hygum
Company form
Private limited company
Industry

About Consil Living ApS

Consil Living ApS (CVR number: 26161142) is a company from LEMVIG. The company recorded a gross profit of 112.4 kDKK in 2024. The operating profit was 97.3 kDKK, while net earnings were 24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 80.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Consil Living ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.81-50.10-27.04-46.08112.38
EBIT-26.81-50.10-27.04-46.0897.32
Net earnings-14.99-37.91-20.41-34.7024.83
Shareholders equity total111.4273.5253.1118.4143.24
Balance sheet total (assets)119.8884.4766.0735.201 672.65
Net debt-5.44-26.40-2.27-3.191 432.81
Profitability
EBIT-%
ROA-11.6 %-47.5 %-34.6 %-87.9 %11.4 %
ROE-9.4 %-41.0 %-32.2 %-97.0 %80.6 %
ROI-12.0 %-50.8 %-39.3 %-112.2 %11.6 %
Economic value added (EVA)-31.29-44.83-24.94-38.7665.79
Solvency
Equity ratio92.9 %87.0 %80.4 %52.3 %2.6 %
Gearing2.7 %4.0 %5.6 %26.0 %3696.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.75.93.62.12.5
Current ratio14.27.75.12.12.5
Cash and cash equivalents8.4029.365.227.98165.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.59%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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