Arbejdsformidlingen ApS — Credit Rating and Financial Key Figures

CVR number: 37038148
Thyrasgade 3, 8260 Viby J
lars@spencerhede.dk
tel: 61607910
spencerhede.dk

Credit rating

Company information

Official name
Arbejdsformidlingen ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales59.7589.0686.25
Gross profit165.2613.036.0721.7361.76
EBIT128.31-51.105.0121.7361.76
Net earnings127.42-51.334.8721.6961.75
Shareholders equity total-18.82-70.15-65.28-43.5918.16
Balance sheet total (assets)168.8830.3412.2637.2165.32
Net debt-21.6845.9661.3729.96-32.79
Profitability
EBIT-%8.4 %24.4 %71.6 %
ROA70.1 %-35.5 %5.6 %27.4 %84.5 %
ROE126.7 %-51.5 %22.9 %87.7 %223.0 %
ROI81.7 %-49.9 %7.3 %33.9 %107.6 %
Economic value added (EVA)136.89-42.459.9025.1465.67
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 ratio0.90.30.20.51.4
Current ratio0.90.30.20.51.4
Cash and cash equivalents153.3327.292.6234.1665.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-109.3 %-48.9 %21.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:84.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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