Arbejdsmiljøforlaget ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross 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 | -2.60 | 772.49 | 334.08 | 
| EBIT | - 554.03 | -66.65 | -2.60 | 2.77 | - 176.68 | 
| Net earnings | - 544.08 | 205.49 | -2.60 | 1.78 | - 174.99 | 
| Shareholders equity total | 205.73 | 298.22 | 295.62 | 441.88 | 149.09 | 
| Balance sheet total (assets) | 316.73 | 364.76 | 306.86 | 1 142.84 | 644.71 | 
| Net debt | -93.55 | - 170.79 | -53.19 | - 249.37 | 24.89 | 
| 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 ratio | 65.0 % | 81.8 % | 96.3 % | 38.7 % | 23.1 % | 
| Gearing | 109.2 % | 254.3 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 5.3 | 27.3 | 1.1 | 0.8 | 
| Current ratio | 2.3 | 5.3 | 27.3 | 1.4 | 1.0 | 
| Cash and cash equivalents | 93.55 | 170.79 | 53.19 | 732.00 | 354.31 | 
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB | 
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