NORDJYSK VIKAR OG REKRUTTERING ApS — Credit Rating and Financial Key Figures

CVR number: 36533536
Danmarksgade 56, 9000 Aalborg

Credit rating

Company information

Official name
NORDJYSK VIKAR OG REKRUTTERING ApS
Established
2015
Company form
Private limited company
Industry

About NORDJYSK VIKAR OG REKRUTTERING ApS

NORDJYSK VIKAR OG REKRUTTERING ApS (CVR number: 36533536) is a company from AALBORG. The company recorded a gross profit of 1115.8 kDKK in 2018. The operating profit was 54.6 kDKK, while net earnings were 42 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NORDJYSK VIKAR OG REKRUTTERING ApS's liquidity measured by quick ratio was 1.7 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
2016
2017
2018
Volume
Net sales
Gross profit2 344.221 789.801 115.75
EBIT-56.18114.0154.65
Net earnings-48.2085.8542.01
Shareholders equity total22.40108.25150.26
Balance sheet total (assets)466.53585.34376.74
Net debt- 161.99- 401.65- 204.44
Profitability
EBIT-%
ROA-12.0 %21.7 %11.4 %
ROE-215.2 %131.4 %32.5 %
ROI-250.4 %174.8 %42.5 %
Economic value added (EVA)-44.9994.7256.76
Solvency
Equity ratio4.8 %18.5 %39.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.7
Current ratio1.11.21.7
Cash and cash equivalents161.99401.65204.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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