ARBEJDSMILJØCENTER MIDT-VEST ApS — Credit Rating and Financial Key Figures

CVR number: 29798265
Lyngbro 7, Erslev 7900 Nykøbing M
info@amcmv.dk
tel: 97710600

Company information

Official name
ARBEJDSMILJØCENTER MIDT-VEST ApS
Personnel
5 persons
Established
2006
Domicile
Erslev
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 604.401 671.561 819.181 838.441 413.11
EBIT- 406.53- 316.3983.49310.21- 433.25
Net earnings- 409.84- 320.4075.03305.03- 455.32
Shareholders equity total48.94- 271.46- 196.43108.60- 346.72
Balance sheet total (assets)1 040.431 507.471 916.011 223.01454.65
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- 305.64130.32387.75- 412.62
Solvency
Equity ratio4.7 %-15.3 %-9.3 %8.9 %-43.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.91.00.5
Current ratio0.90.80.91.00.5
Cash and cash equivalents262.89660.381 346.63519.03202.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-42.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.