Allans Vikarservice ApS — Credit Rating and Financial Key Figures

CVR number: 38445561
Holmevej 7 A, Ø. Bjerregrav 8920 Randers NV

Company information

Official name
Allans Vikarservice ApS
Established
2017
Domicile
Ø. Bjerregrav
Company form
Private limited company
Industry

About Allans Vikarservice ApS

Allans Vikarservice ApS (CVR number: 38445561) is a company from RANDERS. The company recorded a gross profit of 72.8 kDKK in 2018. The operating profit was 72.8 kDKK, while net earnings were 51.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 64.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Allans Vikarservice ApS's liquidity measured by quick ratio was 2.7 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
2017
2018
Volume
Net sales
Gross profit249.9372.75
EBIT4.9372.75
Net earnings3.8551.09
Shareholders equity total53.85104.94
Balance sheet total (assets)396.15167.69
Net debt-52.44- 164.32
Profitability
EBIT-%
ROA1.2 %25.8 %
ROE7.2 %64.3 %
ROI9.2 %91.0 %
Economic value added (EVA)4.9355.34
Solvency
Equity ratio13.6 %62.6 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.7
Current ratio1.22.7
Cash and cash equivalents52.44165.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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