SYGEPLEJERSKERNES VIKARBUREAU ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
SYGEPLEJERSKERNES VIKARBUREAU ApS
Personnel
6 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 11.7 mDKK in 2024. The operating profit was -103.9 kDKK, while net earnings were -296.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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. SYGEPLEJERSKERNES VIKARBUREAU ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit23 735.2624 080.2034 444.3621 131.1811 719.52
EBIT3 927.076 348.7111 163.021 408.70- 103.94
Net earnings2 381.635 646.428 723.931 738.65- 296.06
Shareholders equity total9 607.439 709.8515 333.789 072.437 076.38
Balance sheet total (assets)18 908.6219 757.5022 743.4022 256.8119 554.87
Net debt-9 405.92-10 342.12-15 904.81-10 117.84-7 693.48
Profitability
EBIT-%
ROA21.8 %39.4 %54.9 %10.6 %2.6 %
ROE28.3 %58.5 %69.7 %14.2 %-3.7 %
ROI35.9 %61.7 %84.6 %15.1 %3.6 %
Economic value added (EVA)2 432.314 523.428 180.60312.06- 945.14
Solvency
Equity ratio50.8 %49.1 %67.4 %40.8 %36.2 %
Gearing1.4 %79.3 %98.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.53.11.91.7
Current ratio2.72.53.11.91.7
Cash and cash equivalents9 540.6710 342.1215 904.8117 312.7714 657.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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