VSV Personalerekruttering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 25 901.80 | 16 591.49 | 15 605.05 | 17 807.02 | 16 635.37 |
| EBIT | 285.66 | - 787.63 | - 403.07 | 377.10 | - 323.12 |
| Net earnings | 237.31 | - 843.14 | - 445.26 | 328.91 | - 388.30 |
| Shareholders equity total | 238.31 | - 604.83 | -1 050.09 | - 682.18 | -1 070.48 |
| Balance sheet total (assets) | 3 859.06 | 1 933.75 | 3 614.03 | 5 126.84 | 1 717.32 |
| Net debt | - 995.46 | 916.85 | -2 143.30 | -3 260.66 | - 253.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.0 % | -24.1 % | -10.8 % | 7.4 % | -7.5 % |
| ROE | 99.6 % | -77.6 % | -16.1 % | 7.5 % | -11.3 % |
| ROI | 117.2 % | -129.2 % | -83.8 % | ||
| Economic value added (EVA) | 225.21 | - 740.74 | - 358.78 | 537.57 | - 124.99 |
| Solvency | |||||
| Equity ratio | 6.2 % | -23.8 % | -22.5 % | -11.7 % | -38.4 % |
| Gearing | -151.6 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.6 | 0.7 | 0.8 | 0.5 |
| Current ratio | 0.9 | 0.6 | 0.7 | 0.8 | 0.5 |
| Cash and cash equivalents | 995.46 | 2 143.30 | 3 260.66 | 253.43 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | B |
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