SZ Consultancy ApS — Credit Rating and Financial Key Figures

CVR number: 38007548
Strindbergsvej 12, 2500 Valby
h@hannahagency.com
tel: 28577957

Credit rating

Company information

Official name
SZ Consultancy ApS
Established
2016
Company form
Private limited company
Industry
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About SZ Consultancy ApS

SZ Consultancy ApS (CVR number: 38007548) is a company from KØBENHAVN. The company recorded a gross profit of -3.9 kDKK in 2020. The operating profit was -3.9 kDKK, while net earnings were -1393.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -154 %, which can be considered poor and Return on Equity (ROE) was -163.3 %, 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. SZ Consultancy 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
2017201820192020
Volume
Net sales
Gross profit464.74230.81-8.20-3.94
EBIT353.09- 182.35-8.55-3.94
Net earnings822.38686.49-9.29-1 393.24
Shareholders equity total872.381 558.871 549.58156.34
Balance sheet total (assets)1 394.411 838.881 652.24156.34
Net debt- 491.94- 126.0716.16-79.43
Profitability
EBIT-%
ROA64.8 %40.9 %-0.2 %-154.0 %
ROE94.3 %56.5 %-0.6 %-163.3 %
ROI103.6 %54.4 %-0.2 %-154.6 %
Economic value added (EVA)322.30- 178.91-8.12-5.20
Solvency
Equity ratio62.6 %84.8 %93.8 %100.0 %
Gearing0.1 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.42.0
Current ratio1.51.42.0
Cash and cash equivalents491.94127.2578.9079.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABB

Variable visualization

ROA:-154.0%
Rating: 0/100
-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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