SPROGCENTERFONDEN I ÅRHUS AMT — Credit Rating and Financial Key Figures

CVR number: 17115677
Lykkesholms Allé 74, 8260 Viby J

Company information

Official name
SPROGCENTERFONDEN I ÅRHUS AMT
Personnel
1 person
Established
1999
Industry

About SPROGCENTERFONDEN I ÅRHUS AMT

SPROGCENTERFONDEN I ÅRHUS AMT (CVR number: 17115677) is a company from AARHUS. The company recorded a gross profit of 33 kDKK in 2022. The operating profit was 12 kDKK, while net earnings were 8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPROGCENTERFONDEN I ÅRHUS AMT's liquidity measured by quick ratio was 17.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit128.159.2324.739.1932.99
EBIT96.65-17.775.23-0.8111.99
Net earnings96.30-16.913.701.568.50
Shareholders equity total947.35795.33745.24662.05516.11
Balance sheet total (assets)1 016.71854.50768.59681.51545.44
Net debt- 941.63- 810.83- 735.65- 653.84- 514.95
Profitability
EBIT-%
ROA9.2 %-1.8 %0.6 %0.8 %2.1 %
ROE9.8 %-1.9 %0.5 %0.2 %1.4 %
ROI9.8 %-1.9 %0.7 %0.9 %2.1 %
Economic value added (EVA)131.0714.4730.9021.0829.77
Solvency
Equity ratio93.2 %93.1 %97.0 %97.1 %94.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.713.831.934.017.9
Current ratio14.614.332.935.018.6
Cash and cash equivalents941.63810.83735.65653.84514.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.06%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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