Social Rekruttering ApS — Credit Rating and Financial Key Figures

CVR number: 42457868
Dannebrogsgade 19, 9700 Brønderslev
info@socialrekruttering.dk
tel: 30554319

Credit rating

Company information

Official name
Social Rekruttering ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Social Rekruttering ApS

Social Rekruttering ApS (CVR number: 42457868) is a company from Brønderslev. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.1 %, which can be considered poor and Return on Equity (ROE) was -42.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Social Rekruttering ApS's liquidity measured by quick ratio was 4.3 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
202120222023
Volume
Net sales
Gross profit-11.79-8.13-9.94
EBIT-11.79-8.13-9.94
Net earnings-9.96-6.87-8.14
Shareholders equity total30.0423.1715.03
Balance sheet total (assets)49.1136.9619.62
Net debt-32.44-25.83-17.73
Profitability
EBIT-%
ROA-24.0 %-18.9 %-35.1 %
ROE-33.1 %-25.8 %-42.6 %
ROI-26.5 %-21.1 %-41.9 %
Economic value added (EVA)-9.66-5.49-7.53
Solvency
Equity ratio61.2 %62.7 %76.6 %
Gearing48.2 %39.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.74.3
Current ratio2.62.74.3
Cash and cash equivalents46.9135.0317.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-35.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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