Rekrutteringshuset Vikarservice IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rekrutteringshuset Vikarservice IVS
Rekrutteringshuset Vikarservice IVS (CVR number: 39888947) is a company from ODENSE. The company recorded a gross profit of -7.6 kDKK in 2020. The operating profit was -7.6 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.3 %, which can be considered poor and Return on Equity (ROE) was -88.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rekrutteringshuset Vikarservice IVS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 240.78 | -7.65 |
EBIT | -17.47 | -7.65 |
Net earnings | -17.43 | -7.72 |
Shareholders equity total | 12.57 | 4.85 |
Balance sheet total (assets) | 20.20 | 11.46 |
Net debt | 1.14 | 0.12 |
Profitability | ||
EBIT-% | ||
ROA | -86.5 % | -48.3 % |
ROE | -138.7 % | -88.6 % |
ROI | -127.5 % | -81.9 % |
Economic value added (EVA) | -14.55 | -6.14 |
Solvency | ||
Equity ratio | 62.2 % | 42.3 % |
Gearing | 9.0 % | 2.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.6 | 1.7 |
Current ratio | 2.6 | 1.7 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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