CSR-Rekruttering ApS

CVR number: 38135074
Solbakken 723, 5330 Munkebo
csr74@outlook.dk
tel: 28961646

Credit rating

Company information

Official name
CSR-Rekruttering ApS
Personnel
15 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About CSR-Rekruttering ApS

CSR-Rekruttering ApS (CVR number: 38135074) is a company from KERTEMINDE. The company recorded a gross profit of 5135.3 kDKK in 2020. The operating profit was -612.6 kDKK, while net earnings were -615.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.4 %, which can be considered poor and Return on Equity (ROE) was -58.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CSR-Rekruttering ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit320.443 853.674 917.135 104.195 135.27
EBIT320.44952.60-1 634.0950.90- 612.57
Net earnings249.94752.86-1 634.0950.88- 615.21
Shareholders equity total299.941 140.8444.7595.63- 519.58
Balance sheet total (assets)469.922 251.51675.661 131.232 014.62
Net debt- 278.44-1 290.56- 124.44- 271.89-1 172.76
Profitability
EBIT-%
ROA68.2 %70.0 %-111.6 %5.6 %-33.4 %
ROE83.3 %104.5 %-275.7 %72.5 %-58.3 %
ROI106.8 %132.2 %-275.7 %72.5 %-1281.2 %
Economic value added (EVA)249.94751.78-1 626.5754.91- 603.72
Solvency
Equity ratio63.8 %50.7 %6.6 %8.5 %-20.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.81.40.20.90.5
Current ratio2.81.40.20.90.5
Cash and cash equivalents278.441 290.56124.44271.891 172.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCBB

Variable visualization

ROA:-33.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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