SANWES SPROGINSTITUT ApS — Credit Rating and Financial Key Figures

CVR number: 15046872
Birkemose Allé 39, 6000 Kolding
sanwes@sanwes.dk
tel: 75517490

Credit rating

Company information

Official name
SANWES SPROGINSTITUT ApS
Personnel
3 persons
Established
1991
Company form
Private limited company
Industry
  • Expand more icon85Education

About SANWES SPROGINSTITUT ApS

SANWES SPROGINSTITUT ApS (CVR number: 15046872) is a company from KOLDING. The company recorded a gross profit of 517.8 kDKK in 2023. The operating profit was -47.9 kDKK, while net earnings were -36.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SANWES SPROGINSTITUT ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 957.641 997.312 210.881 147.49517.83
EBIT367.05273.72591.96-48.58-47.95
Net earnings280.30207.04452.88-41.80-36.28
Shareholders equity total519.22446.26749.14407.34371.06
Balance sheet total (assets)1 354.221 261.381 603.031 074.24616.97
Net debt- 956.64- 538.43-1 228.40- 437.24- 201.42
Profitability
EBIT-%
ROA28.9 %21.2 %41.6 %-3.5 %-4.9 %
ROE68.5 %42.9 %75.8 %-7.2 %-9.3 %
ROI76.7 %57.3 %99.7 %-8.0 %-10.7 %
Economic value added (EVA)300.63234.88465.12-14.02-36.04
Solvency
Equity ratio38.3 %35.4 %46.7 %37.9 %60.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.91.62.4
Current ratio1.61.51.91.62.4
Cash and cash equivalents956.64538.431 228.40437.24201.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.92%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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