Arbejdsmiljøcenter ApS — Credit Rating and Financial Key Figures

CVR number: 38540343
Stubberup Havevej 2, Stubberup 4791 Borre
dn@proceskonsulenten.dk
tel: 28353081

Company information

Official name
Arbejdsmiljøcenter ApS
Personnel
1 person
Established
2017
Domicile
Stubberup
Company form
Private limited company
Industry

About Arbejdsmiljøcenter ApS

Arbejdsmiljøcenter ApS (CVR number: 38540343) is a company from VORDINGBORG. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were 4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Arbejdsmiljøcenter ApS's liquidity measured by quick ratio was 16.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit158.95494.80415.83-3.32-4.00
EBIT158.95209.21384.88-3.32-4.00
Net earnings136.36161.79- 236.9934.694.42
Shareholders equity total75.53237.320.3335.0239.44
Balance sheet total (assets)155.62717.2293.1941.0241.94
Net debt-14.47-97.54-42.73
Profitability
EBIT-%
ROA73.4 %47.9 %211.5 %57.2 %8.5 %
ROE180.5 %103.4 %-199.4 %196.3 %11.9 %
ROI134.8 %133.7 %-121.7 %217.2 %9.5 %
Economic value added (EVA)139.43161.30268.25-0.99-5.76
Solvency
Equity ratio48.5 %33.1 %0.4 %85.4 %94.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.06.816.8
Current ratio1.91.51.06.816.8
Cash and cash equivalents14.4797.5442.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:8.53%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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