VSV Personalerekruttering ApS — Credit Rating and Financial Key Figures

CVR number: 38966081
Fabriksvej 3, 9690 Fjerritslev
jko@vikarservicevendsyssel.dk
tel: 98864046

Credit rating

Company information

Official name
VSV Personalerekruttering ApS
Personnel
46 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About VSV Personalerekruttering ApS

VSV Personalerekruttering ApS (CVR number: 38966081) is a company from JAMMERBUGT. The company recorded a gross profit of 16.6 mDKK in 2022. The operating profit was -323.1 kDKK, while net earnings were -388.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VSV Personalerekruttering ApS's liquidity measured by quick ratio was 0.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit25 901.8016 591.4915 605.0517 807.0216 635.37
EBIT285.66- 787.63- 403.07377.10- 323.12
Net earnings237.31- 843.14- 445.26328.91- 388.30
Shareholders equity total238.31- 604.83-1 050.09- 682.18-1 070.48
Balance sheet total (assets)3 859.061 933.753 614.035 126.841 717.32
Net debt- 995.46916.85-2 143.30-3 260.66- 253.43
Profitability
EBIT-%
ROA8.0 %-24.1 %-10.8 %7.4 %-7.5 %
ROE99.6 %-77.6 %-16.1 %7.5 %-11.3 %
ROI117.2 %-129.2 %-83.8 %
Economic value added (EVA)225.21- 740.74- 358.78537.57- 124.99
Solvency
Equity ratio6.2 %-23.8 %-22.5 %-11.7 %-38.4 %
Gearing-151.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.70.80.5
Current ratio0.90.60.70.80.5
Cash and cash equivalents995.462 143.303 260.66253.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.50%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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