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 |
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