SygeplejeVikarBureau ApS — Credit Rating and Financial Key Figures

CVR number: 42685798
Magnoliavej 70, 2000 Frederiksberg
sygepleje099@outlook.com
tel: 31129739

Credit rating

Company information

Official name
SygeplejeVikarBureau ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About SygeplejeVikarBureau ApS

SygeplejeVikarBureau ApS (CVR number: 42685798) is a company from FREDERIKSBERG. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was at 87.7 % (EBIT: 0 mDKK), while net earnings were -23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent but Return on Equity (ROE) was -148.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.1 %, 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. SygeplejeVikarBureau ApS's liquidity measured by quick ratio was 2.1 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
2022
2023
Volume
Net sales18.97
Gross profit18.97
EBIT-20.4116.64
Net earnings-21.77-23.20
Shareholders equity total18.2313.06
Balance sheet total (assets)41.1692.84
Net debt-2.10-4.59
Profitability
EBIT-%87.7 %
ROA-49.6 %24.8 %
ROE-119.4 %-148.3 %
ROI-100.6 %99.8 %
Economic value added (EVA)-20.4115.94
Solvency
Equity ratio44.3 %14.1 %
Gearing11.3 %
Relative net indebtedness %396.3 %
Liquidity
Quick ratio1.72.1
Current ratio1.72.1
Cash and cash equivalents4.164.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %256.8 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.1%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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