SGM CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 35829261
Fyrvangen 21, Nakkehoved 3250 Gilleleje
tel: 22243700

Company information

Official name
SGM CONSULTING ApS
Personnel
2 persons
Established
2014
Domicile
Nakkehoved
Company form
Private limited company
Industry

About SGM CONSULTING ApS

SGM CONSULTING ApS (CVR number: 35829261) is a company from GRIBSKOV. The company reported a net sales of 0.5 mDKK in 2019, demonstrating a decline of -70.6 % compared to the previous year. The operating profit percentage was poor at -11.9 % (EBIT: -0.1 mDKK), while net earnings were 74.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SGM CONSULTING ApS's liquidity measured by quick ratio was 13.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales1 770.381 266.671 685.06494.78
Gross profit1 606.071 091.891 480.99295.29
EBIT473.44- 130.07147.49-58.65
Net earnings429.654.3056.3074.12
Shareholders equity total1 988.831 993.142 049.441 823.56
Balance sheet total (assets)2 516.702 416.082 519.861 966.34
Net debt-2 238.99-2 144.61-2 133.56-1 892.37
Profitability
EBIT-%26.7 %-10.3 %8.8 %-11.9 %
ROA21.9 %3.2 %6.1 %4.4 %
ROE21.6 %0.2 %2.8 %3.8 %
ROI27.7 %4.0 %7.5 %5.1 %
Economic value added (EVA)369.07-74.39121.11-40.58
Solvency
Equity ratio79.0 %82.5 %81.3 %92.7 %
Gearing
Relative net indebtedness %-96.9 %-136.2 %-99.0 %-353.8 %
Liquidity
Quick ratio4.85.85.413.9
Current ratio4.85.85.413.9
Cash and cash equivalents2 238.992 144.612 133.561 892.37
Capital use efficiency
Trade debtors turnover (days)46.250.866.551.7
Net working capital %22.1 %12.7 %29.5 %368.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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