ARBEJDSMILJØEKSPERTEN, AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 30525280
Silovej 8, 9900 Frederikshavn

Credit rating

Company information

Official name
ARBEJDSMILJØEKSPERTEN, AALBORG ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

About ARBEJDSMILJØEKSPERTEN, AALBORG ApS

ARBEJDSMILJØEKSPERTEN, AALBORG ApS (CVR number: 30525280) is a company from FREDERIKSHAVN. The company recorded a gross profit of 2563.5 kDKK in 2023. The operating profit was 249.4 kDKK, while net earnings were 192.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ARBEJDSMILJØEKSPERTEN, AALBORG ApS's liquidity measured by quick ratio was 2.3 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 profit1 316.072 391.652 830.463 008.702 563.53
EBIT426.521 041.921 189.481 197.29249.45
Net earnings327.88800.89912.72927.39192.51
Shareholders equity total657.291 158.181 170.901 258.30650.80
Balance sheet total (assets)1 141.962 056.451 739.622 128.951 206.81
Net debt- 824.83-1 637.14-1 317.24-1 535.24- 111.81
Profitability
EBIT-%
ROA45.6 %65.2 %62.7 %61.9 %15.0 %
ROE66.5 %88.2 %78.4 %76.4 %20.2 %
ROI81.1 %106.1 %98.5 %98.4 %26.1 %
Economic value added (EVA)340.58817.88948.46937.88206.54
Solvency
Equity ratio57.6 %56.3 %67.3 %59.1 %53.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.33.43.43.42.3
Current ratio3.33.43.43.42.3
Cash and cash equivalents824.831 637.141 317.241 535.24111.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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