Hovedstadens Vikar Service A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 191.62 | 16 183.51 | 32 154.87 | 39 807.35 | 27 086.64 |
EBIT | -1 087.82 | 686.02 | 1 268.26 | 75.64 | -6 140.30 |
Net earnings | -1 022.49 | 768.80 | 662.33 | - 129.23 | -6 346.24 |
Shareholders equity total | 3 993.79 | 4 762.59 | 5 424.91 | 3 949.73 | -2 514.31 |
Balance sheet total (assets) | 5 795.57 | 10 417.64 | 15 205.18 | 13 166.62 | 3 801.53 |
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) | -1 313.14 | 593.62 | 1 012.18 | 131.46 | -6 165.50 |
Solvency | |||||
Equity ratio | 68.9 % | 45.7 % | 35.7 % | 30.0 % | -39.8 % |
Gearing | 0.7 % | 15.7 % | -20.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 1.9 | 1.5 | 1.3 | 0.5 |
Current ratio | 3.2 | 1.9 | 1.5 | 1.3 | 0.5 |
Cash and cash equivalents | 2 154.98 | 5 750.98 | 6 154.29 | 2 281.10 | 905.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.