Arbejdsformidlingen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Arbejdsformidlingen ApS
Arbejdsformidlingen ApS (CVR number: 37038148) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -3.2 % compared to the previous year. The operating profit percentage was at 71.6 % (EBIT: 0.1 mDKK), while net earnings were 61.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.5 %, which can be considered excellent and Return on Equity (ROE) was 223 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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. Arbejdsformidlingen ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 59.75 | 89.06 | 86.25 | ||
Gross profit | 165.26 | 13.03 | 6.07 | 21.73 | 61.76 |
EBIT | 128.31 | -51.10 | 5.01 | 21.73 | 61.76 |
Net earnings | 127.42 | -51.33 | 4.87 | 21.69 | 61.75 |
Shareholders equity total | -18.82 | -70.15 | -65.28 | -43.59 | 18.16 |
Balance sheet total (assets) | 168.88 | 30.34 | 12.26 | 37.21 | 65.32 |
Net debt | -21.68 | 45.96 | 61.37 | 29.96 | -32.79 |
Profitability | |||||
EBIT-% | 8.4 % | 24.4 % | 71.6 % | ||
ROA | 70.1 % | -35.5 % | 5.6 % | 27.4 % | 84.5 % |
ROE | 126.7 % | -51.5 % | 22.9 % | 87.7 % | 223.0 % |
ROI | 81.7 % | -49.9 % | 7.3 % | 33.9 % | 107.6 % |
Economic value added (EVA) | 136.89 | -42.45 | 9.90 | 25.14 | 65.67 |
Solvency | |||||
Equity ratio | -10.0 % | -69.8 % | -84.2 % | -53.9 % | 27.8 % |
Gearing | -699.4 % | -104.4 % | -98.0 % | -147.1 % | 179.1 % |
Relative net indebtedness % | 125.4 % | 52.4 % | -21.1 % | ||
Liquidity | |||||
Quick ratio | 0.9 | 0.3 | 0.2 | 0.5 | 1.4 |
Current ratio | 0.9 | 0.3 | 0.2 | 0.5 | 1.4 |
Cash and cash equivalents | 153.33 | 27.29 | 2.62 | 34.16 | 65.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -109.3 % | -48.9 % | 21.1 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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