SYGEPLEJERSKERNES VIKARBUREAU ApS — Credit Rating and Financial Key Figures

CVR number: 15386738
Klostergade 56 B, 8000 Aarhus C
tel: 86182298

Company information

Official name
SYGEPLEJERSKERNES VIKARBUREAU ApS
Personnel
41 persons
Established
1991
Company form
Private limited company
Industry

About SYGEPLEJERSKERNES VIKARBUREAU ApS

SYGEPLEJERSKERNES VIKARBUREAU ApS (CVR number: 15386738) is a company from AARHUS. The company recorded a gross profit of 21.1 mDKK in 2023. The operating profit was 1408.7 kDKK, while net earnings were 1738.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SYGEPLEJERSKERNES VIKARBUREAU ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit46 529.0223 735.2624 080.2034 444.3621 131.18
EBIT2 687.883 927.076 348.7111 163.021 408.70
Net earnings2 011.372 381.635 646.428 723.931 738.65
Shareholders equity total7 225.809 607.439 709.8515 333.789 072.43
Balance sheet total (assets)18 754.7318 908.6219 757.5022 743.4022 256.81
Net debt-6 933.00-9 405.92-10 342.12-15 904.81-10 117.84
Profitability
EBIT-%
ROA14.9 %21.8 %39.4 %54.9 %10.6 %
ROE29.1 %28.3 %58.5 %69.7 %14.2 %
ROI26.0 %35.9 %61.7 %84.6 %15.1 %
Economic value added (EVA)2 124.903 102.485 009.618 700.291 111.28
Solvency
Equity ratio38.5 %50.8 %49.1 %67.4 %40.8 %
Gearing44.3 %1.4 %79.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.72.53.11.9
Current ratio1.52.72.53.11.9
Cash and cash equivalents10 134.959 540.6710 342.1215 904.8117 312.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.