S-G-CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 24219577
Christian X's Alle 168, 2800 Kgs. Lyngby
tel: 36300085
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Company information

Official name
S-G-CONSULTING ApS
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales49.73
Gross profit25.79-22.95
EBIT25.79-22.95
Net earnings20.67-22.95
Shareholders equity total326.79303.84
Balance sheet total (assets)331.80308.60
Net debt- 309.75- 287.22
Profitability
EBIT-%51.9 %
ROA8.0 %-7.2 %
ROE6.3 %-7.3 %
ROI8.1 %-7.3 %
Economic value added (EVA)20.12-23.81
Solvency
Equity ratio98.5 %98.5 %
Gearing
Relative net indebtedness %-612.8 %
Liquidity
Quick ratio66.264.8
Current ratio66.264.8
Cash and cash equivalents309.75287.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %657.2 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-7.17%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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