Staff Leasing ApS — Credit Rating and Financial Key Figures

CVR number: 38597248
Duevej 7, 6580 Vamdrup
jn@staff-ren.dk
tel: 42223508

Credit rating

Company information

Official name
Staff Leasing ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Staff Leasing ApS

Staff Leasing ApS (CVR number: 38597248) is a company from KOLDING. The company recorded a gross profit of 330.6 kDKK in 2023. The operating profit was 330.6 kDKK, while net earnings were 141.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -13.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Staff Leasing ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14.00- 100.62-18.37125.61330.55
EBIT- 194.13-93.23-18.37125.61330.55
Net earnings- 159.06-84.52-79.9856.49141.23
Shareholders equity total- 484.73- 569.25- 649.23- 592.74- 451.51
Balance sheet total (assets)108.22242.271 194.312 392.562 867.87
Net debt521.78794.551 799.552 956.033 236.65
Profitability
EBIT-%
ROA-39.1 %-13.3 %-1.4 %5.2 %10.5 %
ROE-173.1 %-48.2 %-11.1 %3.1 %5.4 %
ROI-57.8 %-14.1 %-1.4 %5.3 %10.7 %
Economic value added (EVA)- 133.86-48.1714.26129.69287.33
Solvency
Equity ratio-81.7 %-70.1 %-35.2 %-19.9 %-13.6 %
Gearing-109.0 %-139.6 %-277.2 %-498.7 %-716.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.60.80.7
Current ratio0.20.30.60.80.9
Cash and cash equivalents6.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.6%
Rating: 0/100
-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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