HAYS SPECIALIST RECRUITMENT (DENMARK) A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAYS SPECIALIST RECRUITMENT (DENMARK) A/S
HAYS SPECIALIST RECRUITMENT (DENMARK) A/S (CVR number: 30908848) is a company from KØBENHAVN. The company recorded a gross profit of 19.8 mDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were -393.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HAYS SPECIALIST RECRUITMENT (DENMARK) A/S's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 702.77 | 11 040.06 | 23 406.36 | 23 538.18 | 19 786.25 |
EBIT | -1 442.42 | -1 193.80 | 4 847.91 | 1 000.41 | -11.94 |
Net earnings | -1 555.25 | -1 313.86 | 4 687.91 | 655.41 | - 393.79 |
Shareholders equity total | 1 329.79 | 15.93 | 4 703.84 | 5 359.25 | 4 965.46 |
Balance sheet total (assets) | 15 950.32 | 24 582.68 | 32 470.33 | 23 622.60 | 21 679.35 |
Net debt | 2 852.20 | 4 326.79 | 6 075.69 | 61.21 | 2 232.49 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.8 % | -5.9 % | 17.0 % | 3.6 % | -0.1 % |
ROE | -73.8 % | -195.3 % | 198.6 % | 13.0 % | -7.6 % |
ROI | -15.5 % | -11.8 % | 29.7 % | 6.1 % | -0.1 % |
Economic value added (EVA) | -1 345.12 | -1 081.01 | 5 256.12 | 1 233.39 | 96.74 |
Solvency | |||||
Equity ratio | 8.3 % | 0.1 % | 14.5 % | 22.7 % | 22.9 % |
Gearing | 483.3 % | 78383.0 % | 327.7 % | 141.5 % | 158.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 1.2 | 1.3 | 1.3 |
Current ratio | 1.1 | 1.0 | 1.2 | 1.3 | 1.3 |
Cash and cash equivalents | 3 574.38 | 8 159.62 | 9 340.21 | 7 522.02 | 5 639.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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