SKANDINAVISK COMPUTER REKRUTTERING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKANDINAVISK COMPUTER REKRUTTERING A/S
SKANDINAVISK COMPUTER REKRUTTERING A/S (CVR number: 29627452) is a company from AARHUS. The company recorded a gross profit of 2564.7 kDKK in 2023. The operating profit was -394.4 kDKK, while net earnings were -312.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.8 %, which can be considered poor and Return on Equity (ROE) was -27.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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. SKANDINAVISK COMPUTER REKRUTTERING 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 | 4 905.64 | 4 529.28 | 5 994.51 | 5 643.80 | 2 564.66 |
EBIT | 1 214.13 | 1 207.52 | 1 908.46 | 2 000.49 | - 394.36 |
Net earnings | 946.49 | 936.83 | 1 470.09 | 1 563.99 | - 312.92 |
Shareholders equity total | 1 446.49 | 1 436.83 | 1 970.09 | 2 063.99 | 187.08 |
Balance sheet total (assets) | 2 413.17 | 2 468.62 | 2 986.67 | 2 984.48 | 605.53 |
Net debt | -1 032.08 | - 793.25 | -1 703.08 | -1 470.26 | - 314.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.9 % | 49.6 % | 70.1 % | 67.5 % | -21.8 % |
ROE | 59.2 % | 65.0 % | 86.3 % | 77.5 % | -27.8 % |
ROI | 73.7 % | 80.4 % | 110.7 % | 99.0 % | -34.4 % |
Economic value added (EVA) | 929.60 | 919.79 | 1 447.52 | 1 546.50 | - 338.08 |
Solvency | |||||
Equity ratio | 59.9 % | 58.2 % | 68.6 % | 69.2 % | 30.9 % |
Gearing | 0.1 % | 1.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.7 | 2.7 | 2.8 | 1.3 |
Current ratio | 2.3 | 1.7 | 2.4 | 2.8 | 1.3 |
Cash and cash equivalents | 1 032.08 | 793.25 | 1 703.08 | 1 473.02 | 317.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BB |
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