ALLETIDERS VIKAR & REKRUTTERING ApS — Credit Rating and Financial Key Figures

CVR number: 35030298
Peder Skrams Gade 10, 6700 Esbjerg

Credit rating

Company information

Official name
ALLETIDERS VIKAR & REKRUTTERING ApS
Personnel
82 persons
Established
2013
Company form
Private limited company
Industry

About ALLETIDERS VIKAR & REKRUTTERING ApS

ALLETIDERS VIKAR & REKRUTTERING ApS (CVR number: 35030298) is a company from ESBJERG. The company recorded a gross profit of 12.1 mDKK in 2023. The operating profit was 415.4 kDKK, while net earnings were 323.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 199.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8 %, 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. ALLETIDERS VIKAR & REKRUTTERING 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 792.448 790.029 053.5210 451.2012 125.44
EBIT84.93322.2193.96260.36415.45
Net earnings61.39243.2764.72193.65323.31
Shareholders equity total68.64111.91-23.37170.28153.60
Balance sheet total (assets)2 536.842 064.401 231.441 473.341 920.93
Net debt-1 363.66- 368.13- 294.85- 566.70- 929.44
Profitability
EBIT-%
ROA3.9 %14.0 %5.7 %19.1 %24.5 %
ROE161.8 %269.5 %9.6 %27.6 %199.7 %
ROI146.6 %279.5 %103.3 %164.3 %175.5 %
Economic value added (EVA)101.57316.1284.55221.19347.27
Solvency
Equity ratio2.7 %5.4 %-1.9 %11.6 %8.0 %
Gearing-226.6 %46.3 %36.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.01.21.1
Current ratio1.01.11.01.21.1
Cash and cash equivalents1 363.66368.13347.80645.47985.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.00%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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