Selekt Vikar og Rekruttering ApS — Credit Rating and Financial Key Figures

CVR number: 40171843
Godthåbsvej 27, 8660 Skanderborg
info@selekt.dk
tel: 70777075
www.selekt.dk

Company information

Official name
Selekt Vikar og Rekruttering ApS
Personnel
46 persons
Established
2019
Company form
Private limited company
Industry

About Selekt Vikar og Rekruttering ApS

Selekt Vikar og Rekruttering ApS (CVR number: 40171843) is a company from SKANDERBORG. The company recorded a gross profit of 12.2 mDKK in 2023. The operating profit was -54 kDKK, while net earnings were -69.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selekt Vikar og Rekruttering ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 700.867 837.6914 225.3416 037.0312 151.17
EBIT- 939.42- 120.62389.8986.55-54.02
Net earnings- 918.1237.96292.4253.04-69.90
Shareholders equity total- 868.12- 830.15- 537.73- 484.69- 554.59
Balance sheet total (assets)775.162 168.653 015.142 066.062 361.45
Net debt755.88- 438.39235.371 093.541 186.53
Profitability
EBIT-%
ROA-57.2 %-5.2 %12.0 %3.0 %-1.5 %
ROE-118.4 %2.6 %11.3 %2.1 %-3.2 %
ROI-118.0 %-29.7 %302.9 %13.7 %-3.7 %
Economic value added (EVA)- 897.97-42.02363.6883.06-21.38
Solvency
Equity ratio-52.8 %-27.7 %-15.1 %-19.0 %-19.0 %
Gearing-87.1 %-43.8 %-225.6 %-213.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.80.80.8
Current ratio0.40.70.80.80.8
Cash and cash equivalents438.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.55%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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