ARBEJDSHESTEN ApS

CVR number: 26661390
Nørremarksvej 53, 5762 Vester Skerninge
info@arbejdshesten.dk
tel: 62244037

Credit rating

Company information

Official name
ARBEJDSHESTEN ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About the company

ARBEJDSHESTEN ApS (CVR number: 26661390) is a company from SVENDBORG. The company recorded a gross profit of 2816.8 kDKK in 2023. The operating profit was 23.7 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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. ARBEJDSHESTEN ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit4 102.933 427.563 451.373 625.912 816.82
EBIT41.88434.88195.5618.3023.72
Net earnings19.77329.16157.2015.93-11.22
Shareholders equity total375.24704.40361.61377.54366.32
Balance sheet total (assets)1 464.322 140.171 558.921 051.821 011.88
Net debt314.32466.30317.2424.23-84.64
Profitability
EBIT-%
ROA2.7 %24.1 %11.5 %2.6 %3.4 %
ROE5.4 %61.0 %29.5 %4.3 %-3.0 %
ROI5.3 %44.2 %22.4 %6.0 %8.5 %
Economic value added (EVA)3.19307.48104.67-13.60-2.13
Solvency
Equity ratio25.6 %32.9 %23.2 %35.9 %36.2 %
Gearing99.1 %66.2 %87.7 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.41.51.6
Current ratio1.31.71.41.51.6
Cash and cash equivalents57.4084.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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