Arbejdsmiljøforlaget ApS — Credit Rating and Financial Key Figures

CVR number: 26109329
Bredgade 45 B, 1260 København K
tel: 40723007

Credit rating

Company information

Official name
Arbejdsmiljøforlaget ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Arbejdsmiljøforlaget ApS

Arbejdsmiljøforlaget ApS (CVR number: 26109329) is a company from KØBENHAVN. The company recorded a gross profit of 334.1 kDKK in 2023. The operating profit was -176.7 kDKK, while net earnings were -175 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -59.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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. Arbejdsmiljøforlaget 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 272.50-63.91-2.60772.49334.08
EBIT- 554.03-66.65-2.602.77- 176.68
Net earnings- 544.08205.49-2.601.78- 174.99
Shareholders equity total205.73298.22295.62441.88149.09
Balance sheet total (assets)316.73364.76306.861 142.84644.71
Net debt-93.55- 170.79-53.19- 249.3724.89
Profitability
EBIT-%
ROA-72.3 %60.4 %-0.8 %0.4 %-19.8 %
ROE-102.3 %81.6 %-0.9 %0.5 %-59.2 %
ROI-102.4 %81.6 %-0.9 %0.5 %-24.3 %
Economic value added (EVA)- 546.92-70.28-9.01-9.42- 160.37
Solvency
Equity ratio65.0 %81.8 %96.3 %38.7 %23.1 %
Gearing109.2 %254.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.35.327.31.10.8
Current ratio2.35.327.31.41.0
Cash and cash equivalents93.55170.7953.19732.00354.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-19.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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