Hovedstadens Vikar Service A/S — Credit Rating and Financial Key Figures

CVR number: 32063543
Industriholmen 80 A, 2650 Hvidovre
info@hovedstadensvikarservice.dk
tel: 55556132

Credit rating

Company information

Official name
Hovedstadens Vikar Service A/S
Personnel
3 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon78Employment activities

About Hovedstadens Vikar Service A/S

Hovedstadens Vikar Service A/S (CVR number: 32063543) is a company from HVIDOVRE. The company recorded a gross profit of 27.1 mDKK in 2023. The operating profit was -6140.3 kDKK, while net earnings were -6346.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.4 %, which can be considered poor and Return on Equity (ROE) was -163.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hovedstadens Vikar Service A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit10 191.6216 183.5132 154.8739 807.3527 086.64
EBIT-1 087.82686.021 268.2675.64-6 140.30
Net earnings-1 022.49768.80662.33- 129.23-6 346.24
Shareholders equity total3 993.794 762.595 424.913 949.73-2 514.31
Balance sheet total (assets)5 795.5710 417.6415 205.1813 166.623 801.53
Net debt-2 154.98-5 750.98-6 115.20-1 661.70- 402.87
Profitability
EBIT-%
ROA-11.8 %9.9 %10.1 %0.7 %-62.4 %
ROE-22.7 %17.6 %13.0 %-2.8 %-163.7 %
ROI-17.9 %17.6 %23.6 %2.0 %-235.4 %
Economic value added (EVA)-1 313.14593.621 012.18131.46-6 165.50
Solvency
Equity ratio68.9 %45.7 %35.7 %30.0 %-39.8 %
Gearing0.7 %15.7 %-20.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.91.51.30.5
Current ratio3.21.91.51.30.5
Cash and cash equivalents2 154.985 750.986 154.292 281.10905.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBB

Variable visualization

ROA:-62.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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