Social Rekruttering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
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 total | 30.04 | 23.17 | 15.03 |
Balance sheet total (assets) | 49.11 | 36.96 | 19.62 |
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 ratio | 61.2 % | 62.7 % | 76.6 % |
Gearing | 48.2 % | 39.7 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.6 | 2.7 | 4.3 |
Current ratio | 2.6 | 2.7 | 4.3 |
Cash and cash equivalents | 46.91 | 35.03 | 17.73 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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