FORLAGET SPROGBØGER ApS — Credit Rating and Financial Key Figures

CVR number: 59099515
Havesangervej 22, Begtrup 8420 Knebel
info@sprogboeger.dk
tel: 59435026
www.sprogboeger.dk

Company information

Official name
FORLAGET SPROGBØGER ApS
Personnel
2 persons
Established
1976
Domicile
Begtrup
Company form
Private limited company
Industry

About FORLAGET SPROGBØGER ApS

FORLAGET SPROGBØGER ApS (CVR number: 59099515) is a company from SYDDJURS. The company recorded a gross profit of 596.9 kDKK in 2023. The operating profit was 382.3 kDKK, while net earnings were 372.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORLAGET SPROGBØGER ApS's liquidity measured by quick ratio was 14.1 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 profit824.18790.14869.21664.00596.86
EBIT612.75604.00573.32397.48382.27
Net earnings558.78497.69495.46180.85372.91
Shareholders equity total2 138.832 581.533 020.493 144.143 458.15
Balance sheet total (assets)2 541.002 892.373 255.263 290.283 704.95
Net debt-2 152.77-2 507.29-2 632.59-2 739.13-3 245.38
Profitability
EBIT-%
ROA29.1 %24.3 %22.3 %14.5 %15.3 %
ROE25.3 %21.1 %17.7 %5.9 %11.3 %
ROI33.0 %27.7 %24.3 %15.4 %16.2 %
Economic value added (EVA)408.72465.87431.89290.07276.86
Solvency
Equity ratio84.2 %89.3 %92.8 %95.6 %93.3 %
Gearing1.4 %0.6 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.68.312.120.914.1
Current ratio6.39.313.623.015.1
Cash and cash equivalents2 182.922 522.842 636.122 742.573 245.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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