FORENINGEN ARBEJDSMARKEDSSERVICE STORKØBENHAVN — Credit Rating and Financial Key Figures

CVR number: 27242510
Siestavej 7, 2600 Glostrup

Credit rating

Company information

Official name
FORENINGEN ARBEJDSMARKEDSSERVICE STORKØBENHAVN
Personnel
1 person
Established
2003
Industry
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About FORENINGEN ARBEJDSMARKEDSSERVICE STORKØBENHAVN

FORENINGEN ARBEJDSMARKEDSSERVICE STORKØBENHAVN (CVR number: 27242510) is a company from GLOSTRUP. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -371 kDKK, while net earnings were -317.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.8 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORENINGEN ARBEJDSMARKEDSSERVICE STORKØBENHAVN's liquidity measured by quick ratio was 39 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-34.35-37.03-28.87
EBIT- 116.04- 228.10- 589.32- 446.65- 371.02
Net earnings-43.61- 178.41- 595.16- 593.57- 317.75
Shareholders equity total2 702.422 524.021 928.861 335.291 017.54
Balance sheet total (assets)2 741.642 637.792 038.421 396.431 044.33
Net debt-2 735.66-2 616.83-2 016.21-1 312.62-1 017.54
Profitability
EBIT-%
ROA-0.9 %-6.6 %-22.9 %-25.6 %-25.8 %
ROE-1.6 %-6.8 %-26.7 %-30.8 %-19.5 %
ROI-0.9 %-6.8 %-24.0 %-26.4 %-25.8 %
Economic value added (EVA)- 115.57- 226.43- 584.66- 442.26- 369.09
Solvency
Equity ratio98.6 %95.7 %94.6 %95.6 %97.4 %
Gearing4.6 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio82.523.018.522.639.0
Current ratio82.523.018.522.639.0
Cash and cash equivalents2 735.662 616.832 016.211 373.751 044.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-25.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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