ARBEJDSMILJØEKSPERTEN ESBJERG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARBEJDSMILJØEKSPERTEN ESBJERG ApS
ARBEJDSMILJØEKSPERTEN ESBJERG ApS (CVR number: 30196295) is a company from ESBJERG. The company recorded a gross profit of 7786 kDKK in 2024. The operating profit was -1200.7 kDKK, while net earnings were -944.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -81.8 %, which can be considered poor and Return on Equity (ROE) was -161.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ARBEJDSMILJØEKSPERTEN ESBJERG 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 639.51 | 5 992.90 | 6 710.64 | 7 806.90 | 7 786.04 |
| EBIT | 27.03 | 32.73 | 85.34 | - 204.52 | -1 200.65 |
| Net earnings | 13.57 | 16.41 | 60.46 | - 167.49 | - 944.32 |
| Shareholders equity total | 262.56 | 278.97 | 339.43 | 171.94 | - 772.38 |
| Balance sheet total (assets) | 1 997.32 | 1 747.85 | 1 391.43 | 1 163.23 | 998.71 |
| Net debt | -1 318.93 | - 186.22 | - 141.47 | - 121.02 | 345.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.3 % | 1.7 % | 5.4 % | -16.0 % | -81.8 % |
| ROE | 2.2 % | 6.1 % | 19.6 % | -65.5 % | -161.3 % |
| ROI | 2.8 % | 7.6 % | 26.3 % | -76.5 % | -433.5 % |
| Economic value added (EVA) | -36.89 | 6.47 | 47.56 | - 184.79 | - 953.68 |
| Solvency | |||||
| Equity ratio | 13.1 % | 16.0 % | 24.4 % | 14.8 % | -43.6 % |
| Gearing | -48.2 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.2 | 1.3 | 1.1 | 0.5 |
| Current ratio | 1.4 | 1.2 | 1.3 | 1.1 | 0.5 |
| Cash and cash equivalents | 1 318.93 | 186.22 | 141.47 | 121.02 | 27.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | C |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.