DANSKE SPROGSEMINARER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26767660
Turbinevej 26, 3150 Hellebæk

Company information

Official name
DANSKE SPROGSEMINARER HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About DANSKE SPROGSEMINARER HOLDING ApS

DANSKE SPROGSEMINARER HOLDING ApS (CVR number: 26767660) is a company from HELSINGØR. The company recorded a gross profit of -28.6 kDKK in 2023. The operating profit was -28.6 kDKK, while net earnings were 1562.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSKE SPROGSEMINARER HOLDING ApS's liquidity measured by quick ratio was 5 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 sales307.91
Gross profit296.66-6.25-6.25-6.35-28.57
EBIT296.66-6.25-6.25-6.35-28.57
Net earnings376.22292.50243.25452.511 562.21
Shareholders equity total5 071.115 308.315 495.065 890.376 910.11
Balance sheet total (assets)5 960.606 040.986 278.636 937.018 423.18
Net debt-4 277.73-4 555.84-4 606.99-5 071.20-6 316.01
Profitability
EBIT-%96.3 %
ROA7.3 %5.7 %5.3 %8.4 %25.1 %
ROE7.5 %5.6 %4.5 %7.9 %24.4 %
ROI7.4 %5.7 %5.4 %8.5 %25.9 %
Economic value added (EVA)351.7255.3341.4332.5237.67
Solvency
Equity ratio85.1 %87.9 %87.5 %84.9 %82.0 %
Gearing17.2 %13.1 %13.0 %16.0 %15.8 %
Relative net indebtedness %-1384.4 %
Liquidity
Quick ratio5.87.27.15.95.0
Current ratio5.87.27.15.95.0
Cash and cash equivalents5 152.175 251.815 319.656 015.077 410.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1382.5 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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