Steenfeldt Damgaard Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Steenfeldt Damgaard Consult ApS
Steenfeldt Damgaard Consult ApS (CVR number: 38697374) is a company from RANDERS. The company recorded a gross profit of -45.8 kDKK in 2020. The operating profit was -61.6 kDKK, while net earnings were -53.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.8 %, which can be considered poor and Return on Equity (ROE) was -30.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Steenfeldt Damgaard Consult ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 935.07 | 520.14 | 68.53 | -45.79 |
EBIT | -43.89 | 225.27 | 106.57 | -61.57 |
Net earnings | -41.73 | 171.63 | 71.05 | -53.12 |
Shareholders equity total | -41.61 | 130.02 | 201.07 | 147.95 |
Balance sheet total (assets) | 238.93 | 399.68 | 388.48 | 303.22 |
Net debt | -49.27 | - 222.38 | - 239.91 | - 149.47 |
Profitability | ||||
EBIT-% | ||||
ROA | -15.6 % | 66.2 % | 27.0 % | -17.8 % |
ROE | -17.5 % | 93.0 % | 42.9 % | -30.4 % |
ROI | -40.8 % | 116.5 % | 34.5 % | -20.4 % |
Economic value added (EVA) | -34.92 | 185.36 | 93.41 | -38.46 |
Solvency | ||||
Equity ratio | -14.8 % | 32.5 % | 51.8 % | 48.8 % |
Gearing | -258.3 % | 85.2 % | 56.8 % | 79.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 1.6 | 2.2 | 1.9 |
Current ratio | 0.8 | 1.6 | 2.2 | 1.9 |
Cash and cash equivalents | 156.75 | 333.13 | 354.03 | 267.06 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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