S. A. CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 27242367
Bernstorfflund Alle 11, 2920 Charlottenlund
tel: 30534001

Company information

Official name
S. A. CONSULTING ApS
Established
2003
Company form
Private limited company
Industry

About S. A. CONSULTING ApS

S. A. CONSULTING ApS (CVR number: 27242367) is a company from GENTOFTE. The company recorded a gross profit of -131.6 kDKK in 2023. The operating profit was -131.6 kDKK, while net earnings were -235 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was -37.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. A. CONSULTING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit813.06320.5487.02340.70- 131.57
EBIT- 174.74320.5487.02340.70- 131.57
Net earnings30.75377.11- 163.93- 136.85- 234.98
Shareholders equity total1 099.531 416.641 139.71802.86450.08
Balance sheet total (assets)1 121.051 447.351 160.75888.17466.28
Net debt-95.42- 258.70- 101.40- 109.12- 103.51
Profitability
EBIT-%
ROA0.3 %35.4 %-5.0 %-0.3 %4.6 %
ROE2.6 %30.0 %-12.8 %-14.1 %-37.5 %
ROI0.3 %36.2 %-5.1 %-0.3 %4.8 %
Economic value added (EVA)- 154.36222.2295.71179.50- 159.49
Solvency
Equity ratio96.2 %95.8 %98.2 %92.3 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.418.615.1
Current ratio16.418.615.1
Cash and cash equivalents95.42258.70101.40109.12103.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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