ARBEJDSMILJØCENTER MIDT-VEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARBEJDSMILJØCENTER MIDT-VEST ApS
ARBEJDSMILJØCENTER MIDT-VEST ApS (CVR number: 29798265) is a company from MORSØ. The company recorded a gross profit of 1413.1 kDKK in 2023. The operating profit was -433.2 kDKK, while net earnings were -455.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.2 %, which can be considered poor and Return on Equity (ROE) was -161.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ARBEJDSMILJØCENTER MIDT-VEST ApS's liquidity measured by quick ratio was 0.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 604.40 | 1 671.56 | 1 819.18 | 1 838.44 | 1 413.11 |
EBIT | - 406.53 | - 316.39 | 83.49 | 310.21 | - 433.25 |
Net earnings | - 409.84 | - 320.40 | 75.03 | 305.03 | - 455.32 |
Shareholders equity total | 48.94 | - 271.46 | - 196.43 | 108.60 | - 346.72 |
Balance sheet total (assets) | 1 040.43 | 1 507.47 | 1 916.01 | 1 223.01 | 454.65 |
Net debt | - 262.89 | - 660.38 | -1 346.63 | - 519.03 | - 202.58 |
Profitability | |||||
EBIT-% | |||||
ROA | -32.1 % | -22.4 % | 4.3 % | 18.6 % | -42.2 % |
ROE | -161.4 % | -41.2 % | 4.4 % | 30.1 % | -161.7 % |
ROI | -160.1 % | -1292.9 % | 571.3 % | -787.2 % | |
Economic value added (EVA) | - 386.65 | - 305.64 | 130.32 | 387.75 | - 412.62 |
Solvency | |||||
Equity ratio | 4.7 % | -15.3 % | -9.3 % | 8.9 % | -43.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 0.9 | 1.0 | 0.5 |
Current ratio | 0.9 | 0.8 | 0.9 | 1.0 | 0.5 |
Cash and cash equivalents | 262.89 | 660.38 | 1 346.63 | 519.03 | 202.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BBB | C |
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