ARBEJDSMILJØEKSPERTEN ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 30196295
Auktionsgade 3, 6700 Esbjerg
mail@ameksperten.dk
tel: 74647060
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Company information

Official name
ARBEJDSMILJØEKSPERTEN ESBJERG ApS
Personnel
16 persons
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 639.515 992.906 710.647 806.907 786.04
EBIT27.0332.7385.34- 204.52-1 200.65
Net earnings13.5716.4160.46- 167.49- 944.32
Shareholders equity total262.56278.97339.43171.94- 772.38
Balance sheet total (assets)1 997.321 747.851 391.431 163.23998.71
Net debt-1 318.93- 186.22- 141.47- 121.02345.01
Profitability
EBIT-%
ROA1.3 %1.7 %5.4 %-16.0 %-81.8 %
ROE2.2 %6.1 %19.6 %-65.5 %-161.3 %
ROI2.8 %7.6 %26.3 %-76.5 %-433.5 %
Economic value added (EVA)-36.896.4747.56- 184.79- 953.68
Solvency
Equity ratio13.1 %16.0 %24.4 %14.8 %-43.6 %
Gearing-48.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.31.10.5
Current ratio1.41.21.31.10.5
Cash and cash equivalents1 318.93186.22141.47121.0227.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-81.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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