ARBEJDSMILJØPARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 10812380
Xylografensvej 5, 3220 Tisvildeleje
hankai@dadlnet.dk
tel: 23345963

Company information

Official name
ARBEJDSMILJØPARTNER ApS
Established
1987
Company form
Private limited company
Industry

About ARBEJDSMILJØPARTNER ApS

ARBEJDSMILJØPARTNER ApS (CVR number: 10812380) is a company from GRIBSKOV. The company recorded a gross profit of -25.5 kDKK in 2023. The operating profit was -25.5 kDKK, while net earnings were 63.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARBEJDSMILJØPARTNER ApS's liquidity measured by quick ratio was 10.5 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 profit-32.90-33.01-77.16-25.30-25.54
EBIT-32.90-33.01- 157.16- 124.50-25.54
Net earnings293.16752.09400.93- 906.7263.10
Shareholders equity total3 168.933 921.024 021.953 115.233 178.33
Balance sheet total (assets)3 554.694 328.764 391.813 444.233 513.23
Net debt-3 430.41-4 101.50-4 155.67-3 213.30-3 298.76
Profitability
EBIT-%
ROA10.6 %24.5 %11.8 %-2.7 %1.8 %
ROE9.4 %21.2 %10.1 %-25.4 %2.0 %
ROI11.8 %27.3 %13.0 %-2.9 %2.0 %
Economic value added (EVA)-9.66-12.53- 113.21- 117.83-20.61
Solvency
Equity ratio89.1 %90.6 %91.6 %90.4 %90.5 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.210.611.910.510.5
Current ratio9.210.611.910.510.5
Cash and cash equivalents3 430.414 101.504 155.673 213.303 304.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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