S-G-CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S-G-CONSULTING ApS
S-G-CONSULTING ApS (CVR number: 24219577) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -23 kDKK in 2017, demonstrating a decline of 0 % compared to the previous year. The operating profit was -23 kDKK, while net earnings were -23 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S-G-CONSULTING ApS's liquidity measured by quick ratio was 64.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | 49.73 | |
| Gross profit | 25.79 | -22.95 |
| EBIT | 25.79 | -22.95 |
| Net earnings | 20.67 | -22.95 |
| Shareholders equity total | 326.79 | 303.84 |
| Balance sheet total (assets) | 331.80 | 308.60 |
| Net debt | - 309.75 | - 287.22 |
| Profitability | ||
| EBIT-% | 51.9 % | |
| ROA | 8.0 % | -7.2 % |
| ROE | 6.3 % | -7.3 % |
| ROI | 8.1 % | -7.3 % |
| Economic value added (EVA) | 20.12 | -23.81 |
| Solvency | ||
| Equity ratio | 98.5 % | 98.5 % |
| Gearing | ||
| Relative net indebtedness % | -612.8 % | |
| Liquidity | ||
| Quick ratio | 66.2 | 64.8 |
| Current ratio | 66.2 | 64.8 |
| Cash and cash equivalents | 309.75 | 287.22 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | 657.2 % | |
| Credit risk | ||
| Credit rating | BB | B |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.