ARBEJDSHESTEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARBEJDSHESTEN ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 102.93 | 3 427.56 | 3 451.37 | 3 625.91 | 2 816.82 |
EBIT | 41.88 | 434.88 | 195.56 | 18.30 | 23.72 |
Net earnings | 19.77 | 329.16 | 157.20 | 15.93 | -11.22 |
Shareholders equity total | 375.24 | 704.40 | 361.61 | 377.54 | 366.32 |
Balance sheet total (assets) | 1 464.32 | 2 140.17 | 1 558.92 | 1 051.82 | 1 011.88 |
Net debt | 314.32 | 466.30 | 317.24 | 24.23 | -84.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 24.1 % | 11.5 % | 2.6 % | 3.4 % |
ROE | 5.4 % | 61.0 % | 29.5 % | 4.3 % | -3.0 % |
ROI | 5.3 % | 44.2 % | 22.4 % | 6.0 % | 8.5 % |
Economic value added (EVA) | 3.19 | 307.48 | 104.67 | -13.60 | -2.13 |
Solvency | |||||
Equity ratio | 25.6 % | 32.9 % | 23.2 % | 35.9 % | 36.2 % |
Gearing | 99.1 % | 66.2 % | 87.7 % | 6.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.7 | 1.4 | 1.5 | 1.6 |
Current ratio | 1.3 | 1.7 | 1.4 | 1.5 | 1.6 |
Cash and cash equivalents | 57.40 | 84.64 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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