Sjællands Vikarservice ApS — Credit Rating and Financial Key Figures

CVR number: 34469261
Rebslagervej 6 B, 4300 Holbæk

Credit rating

Company information

Official name
Sjællands Vikarservice ApS
Personnel
78 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Sjællands Vikarservice ApS

Sjællands Vikarservice ApS (CVR number: 34469261) is a company from HOLBÆK. The company recorded a gross profit of 15.5 mDKK in 2024. The operating profit was 279.4 kDKK, while net earnings were 187.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 90 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sjællands Vikarservice ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 146.4522 122.5820 193.3213 760.2715 541.21
EBIT812.14469.52- 388.62187.91279.40
Net earnings592.92340.39- 387.0169.33187.80
Shareholders equity total1 176.421 210.80594.99149.32268.12
Balance sheet total (assets)7 147.974 538.062 476.072 158.162 794.82
Net debt- 608.67- 280.84- 657.16-30.39- 144.36
Profitability
EBIT-%
ROA13.8 %8.1 %-11.1 %8.1 %11.6 %
ROE59.9 %28.5 %-42.9 %18.6 %90.0 %
ROI42.1 %34.5 %-35.3 %36.1 %95.6 %
Economic value added (EVA)614.30337.37- 405.25116.23221.85
Solvency
Equity ratio16.5 %26.7 %24.0 %6.9 %9.6 %
Gearing0.0 %16.1 %19.9 %123.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.20.91.0
Current ratio1.11.31.31.01.1
Cash and cash equivalents608.71475.26775.38214.05144.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.59%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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