ARBEJDSUDLEJE ApS — Credit Rating and Financial Key Figures

CVR number: 34895899
Munkesøvej 19, 4000 Roskilde
off@arbejdsudleje.dk

Company information

Official name
ARBEJDSUDLEJE ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About ARBEJDSUDLEJE ApS

ARBEJDSUDLEJE ApS (CVR number: 34895899) is a company from ROSKILDE. The company recorded a gross profit of 446.2 kDKK in 2020. The operating profit was -611 kDKK, while net earnings were -460.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.1 %, which can be considered poor and Return on Equity (ROE) was -63.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ARBEJDSUDLEJE ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit1 152.001 091.33644.57717.41446.19
EBIT599.00515.1025.91-63.37- 611.00
Net earnings280.00408.29-49.19-11.97- 460.49
Shareholders equity total390.00518.6631.4719.50- 440.99
Balance sheet total (assets)2 095.001 516.531 156.93693.371 429.32
Net debt-1 382.00- 871.09- 129.88164.17- 960.11
Profitability
EBIT-%
ROA28.6 %28.5 %1.9 %-3.6 %-34.1 %
ROE71.8 %89.9 %-17.9 %-47.0 %-63.6 %
ROI122.7 %102.3 %6.6 %-12.6 %-339.5 %
Economic value added (EVA)338.83456.5537.92-28.09- 637.70
Solvency
Equity ratio19.8 %36.5 %2.9 %3.2 %-24.3 %
Gearing25.1 %756.4 %1220.4 %-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.11.20.8
Current ratio1.21.51.01.00.8
Cash and cash equivalents1 480.00871.09367.8973.84960.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-34.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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