POVL JØRGENSENS VIKARSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 73694213
Kronborgvej 6, 5450 Otterup
tel: 65955743

Credit rating

Company information

Official name
POVL JØRGENSENS VIKARSERVICE ApS
Established
1984
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About POVL JØRGENSENS VIKARSERVICE ApS

POVL JØRGENSENS VIKARSERVICE ApS (CVR number: 73694213) is a company from NORDFYNS. The company recorded a gross profit of 98.6 kDKK in 2018. The operating profit was -23 kDKK, while net earnings were -151.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -113.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. POVL JØRGENSENS VIKARSERVICE ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit139.75146.5398.58
EBIT139.7581.90-22.97
Net earnings231.8155.66- 151.80
Shareholders equity total153.89209.5557.75
Balance sheet total (assets)171.08253.79574.61
Net debt-23.83- 154.71- 572.40
Profitability
EBIT-%
ROA83.8 %41.3 %-5.4 %
ROE150.6 %30.6 %-113.6 %
ROI93.1 %48.3 %-16.8 %
Economic value added (EVA)99.2257.34-19.07
Solvency
Equity ratio90.0 %82.6 %10.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.05.71.1
Current ratio10.05.71.1
Cash and cash equivalents23.83154.71572.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-5.43%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.1%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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