Sproghuset Kommunikations- og tolketjeneste ApS

CVR number: 29601240
Falkevej 15, 8800 Viborg

Credit rating

Company information

Official name
Sproghuset Kommunikations- og tolketjeneste ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

Sproghuset Kommunikations- og tolketjeneste ApS (CVR number: 29601240) is a company from VIBORG. The company recorded a gross profit of 8660.8 kDKK in 2018. The operating profit was 259.3 kDKK, while net earnings were 156.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sproghuset Kommunikations- og tolketjeneste ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit7 101.046 893.128 660.80
EBIT276.24256.75259.29
Net earnings47.67202.14156.55
Shareholders equity total541.64743.78900.33
Balance sheet total (assets)3 226.043 466.315 045.68
Net debt- 719.10300.61739.62
Profitability
EBIT-%
ROA8.7 %9.4 %8.4 %
ROE8.8 %31.5 %19.0 %
ROI51.7 %38.1 %25.1 %
Economic value added (EVA)196.13201.29156.29
Solvency
Equity ratio16.8 %21.5 %17.8 %
Gearing47.9 %88.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.2
Current ratio1.21.31.2
Cash and cash equivalents719.1055.3055.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:8.39%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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