Holistic Recruitment APS

CVR number: 40590706
Søgårdsvej 15 A, 2750 Ballerup
tiltorben@hotmail.com

Credit rating

Company information

Official name
Holistic Recruitment APS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About the company

Holistic Recruitment APS (CVR number: 40590706) is a company from BALLERUP. The company recorded a gross profit of 514.4 kDKK in 2023. The operating profit was 22.8 kDKK, while net earnings were 12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Holistic Recruitment APS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit692.94844.79546.38539.19514.44
EBIT337.60209.94-14.5943.7022.81
Net earnings258.11157.96-17.1827.4512.73
Shareholders equity total298.11198.0823.8951.3464.08
Balance sheet total (assets)452.32437.0451.78119.36131.55
Net debt- 340.76- 393.34-1.37-38.61-54.14
Profitability
EBIT-%
ROA74.6 %47.2 %-6.0 %51.1 %18.3 %
ROE86.6 %63.7 %-15.5 %73.0 %22.1 %
ROI113.2 %84.6 %-13.1 %116.2 %39.7 %
Economic value added (EVA)258.11160.38-6.1526.6615.55
Solvency
Equity ratio65.9 %45.3 %46.1 %43.0 %48.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.91.81.91.81.9
Current ratio2.91.81.91.81.9
Cash and cash equivalents340.76393.341.3738.6154.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCC

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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