ARBEJDSUDLEJE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 152.00 | 1 091.33 | 644.57 | 717.41 | 446.19 |
EBIT | 599.00 | 515.10 | 25.91 | -63.37 | - 611.00 |
Net earnings | 280.00 | 408.29 | -49.19 | -11.97 | - 460.49 |
Shareholders equity total | 390.00 | 518.66 | 31.47 | 19.50 | - 440.99 |
Balance sheet total (assets) | 2 095.00 | 1 516.53 | 1 156.93 | 693.37 | 1 429.32 |
Net debt | -1 382.00 | - 871.09 | - 129.88 | 164.17 | - 960.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.6 % | 28.5 % | 1.9 % | -3.6 % | -34.1 % |
ROE | 71.8 % | 89.9 % | -17.9 % | -47.0 % | -63.6 % |
ROI | 122.7 % | 102.3 % | 6.6 % | -12.6 % | -339.5 % |
Economic value added (EVA) | 338.83 | 456.55 | 37.92 | -28.09 | - 637.70 |
Solvency | |||||
Equity ratio | 19.8 % | 36.5 % | 2.9 % | 3.2 % | -24.3 % |
Gearing | 25.1 % | 756.4 % | 1220.4 % | -0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.7 | 1.1 | 1.2 | 0.8 |
Current ratio | 1.2 | 1.5 | 1.0 | 1.0 | 0.8 |
Cash and cash equivalents | 1 480.00 | 871.09 | 367.89 | 73.84 | 960.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | B |
Variable visualization
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