ApS ARBEJDERNES KULFORRETNING — Credit Rating and Financial Key Figures

CVR number: 61771328
Solbærvænget 7, Thurø 5700 Svendborg

Company information

Official name
ApS ARBEJDERNES KULFORRETNING
Personnel
1 person
Established
1984
Domicile
Thurø
Company form
Private limited company
Industry

About ApS ARBEJDERNES KULFORRETNING

ApS ARBEJDERNES KULFORRETNING (CVR number: 61771328) is a company from SVENDBORG. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of 88.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were 90.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS ARBEJDERNES KULFORRETNING's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-10.16-22.75-15.85-17.77-33.48
Gross profit-10.16-22.75-15.85-17.77-33.48
EBIT-16.16-28.75-21.85-23.77-39.48
Net earnings57.2647.39127.67- 186.7290.61
Shareholders equity total1 438.371 485.761 613.431 426.711 517.33
Balance sheet total (assets)1 438.371 485.761 628.421 426.711 517.33
Net debt-1 438.37-1 481.78-1 619.08-1 408.75-1 499.20
Profitability
EBIT-%
ROA4.1 %3.6 %9.2 %2.5 %6.2 %
ROE4.1 %3.2 %8.2 %-12.3 %6.2 %
ROI4.1 %3.6 %9.2 %2.5 %6.2 %
Economic value added (EVA)-85.63- 101.03-94.21- 104.85- 111.17
Solvency
Equity ratio100.0 %100.0 %99.1 %100.0 %100.0 %
Gearing
Relative net indebtedness %14160.0 %6513.3 %10123.0 %7927.7 %4477.8 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents1 438.371 481.781 619.081 408.751 499.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1642.2 %-468.0 %-801.3 %-488.0 %-167.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.15%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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