RECRUITMENT GROUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27494846
Aakjærvej 56, Falling 8300 Odder
info@rekrutteringsgruppen.dk
tel: 26740093

Company information

Official name
RECRUITMENT GROUP HOLDING ApS
Established
2003
Domicile
Falling
Company form
Private limited company
Industry

About RECRUITMENT GROUP HOLDING ApS

RECRUITMENT GROUP HOLDING ApS (CVR number: 27494846) is a company from ODDER. The company recorded a gross profit of -68.6 kDKK in 2023. The operating profit was -78 kDKK, while net earnings were 968.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RECRUITMENT GROUP HOLDING ApS's liquidity measured by quick ratio was 15.6 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 profit-13.53-14.80-15.25-15.85-68.57
EBIT-13.53-14.80-15.25-15.85-77.99
Net earnings261.95437.721 069.33967.18968.62
Shareholders equity total2 591.452 918.573 874.904 727.685 578.50
Balance sheet total (assets)2 596.612 971.714 127.664 938.775 801.61
Net debt-1 634.08-1 406.65-1 743.26-1 928.17-1 704.58
Profitability
EBIT-%
ROA11.3 %19.6 %32.8 %25.1 %19.2 %
ROE10.4 %15.9 %31.5 %22.5 %18.8 %
ROI11.4 %19.8 %34.3 %26.4 %20.0 %
Economic value added (EVA)-11.17-40.47-37.42-25.20- 109.66
Solvency
Equity ratio99.8 %98.2 %93.9 %95.7 %96.2 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio422.539.411.017.315.6
Current ratio422.539.411.017.315.6
Cash and cash equivalents1 634.081 406.651 743.261 928.171 712.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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