SEWN International Specialist Recruiting ApS — Credit Rating and Financial Key Figures

CVR number: 37003220
Valhøjvej 11, 2500 Valby
sewnisrecruiting@gmail.com
tel: 31320788

Credit rating

Company information

Official name
SEWN International Specialist Recruiting ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About SEWN International Specialist Recruiting ApS

SEWN International Specialist Recruiting ApS (CVR number: 37003220) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 76.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor but Return on Equity (ROE) was 73.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -93.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SEWN International Specialist Recruiting ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales29.4710.5722.94
Gross profit29.4710.5722.94
EBIT- 105.99-9.6622.94
Net earnings-82.67-7.5416.6076.91
Shareholders equity total- 540.73- 548.27- 531.66- 531.66- 454.75
Balance sheet total (assets)275.06286.91303.97178.1630.45
Net debt-94.35- 104.06- 102.87
Profitability
EBIT-%-359.7 %-91.3 %100.0 %
ROA-14.2 %-1.2 %2.7 %
ROE-33.4 %-2.7 %5.6 %73.7 %
ROI
Economic value added (EVA)-56.4924.3850.6731.8926.72
Solvency
Equity ratio-66.3 %-65.6 %-63.6 %-74.9 %-93.7 %
Gearing
Relative net indebtedness %2448.1 %6913.6 %3194.5 %
Liquidity
Quick ratio0.30.30.40.30.1
Current ratio0.30.30.40.30.1
Cash and cash equivalents94.35104.06102.87
Capital use efficiency
Trade debtors turnover (days)365.0
Net working capital %-1834.9 %-5184.5 %-2317.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:-93.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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