Vikarservice Vendsyssel ApS — Credit Rating and Financial Key Figures

CVR number: 37144193
Fabriksvej 3, 9690 Fjerritslev
info@vikarservicevendsyssel.dk
tel: 98864046

Credit rating

Company information

Official name
Vikarservice Vendsyssel ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Vikarservice Vendsyssel ApS

Vikarservice Vendsyssel ApS (CVR number: 37144193) is a company from JAMMERBUGT. The company recorded a gross profit of 2803.6 kDKK in 2020. The operating profit was 274 kDKK, while net earnings were 90.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 3.7 %, 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. Vikarservice Vendsyssel ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit451.05- 205.525 384.893 429.762 803.57
EBIT384.72- 637.25764.43- 888.88274.04
Net earnings307.89- 693.10663.26- 841.4090.16
Shareholders equity total367.88- 333.60329.66- 511.75109.17
Balance sheet total (assets)4 189.312 838.872 762.283 019.092 913.85
Net debt2 101.852 479.671 091.651 357.85995.89
Profitability
EBIT-%
ROA9.5 %-16.1 %26.4 %-27.0 %10.0 %
ROE83.7 %-43.2 %41.9 %-50.3 %5.8 %
ROI16.0 %-23.9 %33.6 %-40.8 %20.6 %
Economic value added (EVA)367.81- 674.42756.89- 713.65186.18
Solvency
Equity ratio19.7 %4.3 %11.9 %-14.5 %3.7 %
Gearing571.3 %-743.3 %331.1 %-265.3 %912.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.90.70.7
Current ratio1.00.70.90.70.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.96%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.75%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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