ARBEJDSMILJØHUSET AF 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 28284381
Islands Brygge 26, 2300 København S
info@am-huset.dk
tel: 44850220

Credit rating

Company information

Official name
ARBEJDSMILJØHUSET AF 2004 ApS
Personnel
6 persons
Established
2004
Company form
Private limited company
Industry

About ARBEJDSMILJØHUSET AF 2004 ApS

ARBEJDSMILJØHUSET AF 2004 ApS (CVR number: 28284381) is a company from KØBENHAVN. The company recorded a gross profit of 2919 kDKK in 2024. The operating profit was -410.9 kDKK, while net earnings were 340.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARBEJDSMILJØHUSET AF 2004 ApS's liquidity measured by quick ratio was 6.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 915.563 421.133 058.712 692.022 918.98
EBIT- 429.10431.50- 568.74- 563.62- 410.85
Net earnings- 203.49894.89-1 392.7778.50340.92
Shareholders equity total5 381.136 276.024 883.254 961.755 302.67
Balance sheet total (assets)7 020.647 151.135 912.905 927.256 496.91
Net debt-5 866.54-6 458.33-5 595.11-5 650.78-6 123.99
Profitability
EBIT-%
ROA-3.7 %16.3 %-8.4 %1.6 %5.7 %
ROE-3.7 %15.4 %-25.0 %1.6 %6.6 %
ROI-4.5 %19.7 %-9.7 %1.9 %6.7 %
Economic value added (EVA)- 306.03362.78- 558.34- 474.54- 370.11
Solvency
Equity ratio76.6 %87.8 %82.6 %83.7 %81.6 %
Gearing0.7 %0.6 %0.8 %2.5 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.38.26.57.06.9
Current ratio4.38.26.57.06.9
Cash and cash equivalents5 903.786 495.565 632.355 772.486 161.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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