M - Arbejdskraft udleje APS

CVR number: 39623498
Solbakken 35, 6933 Kibæk

Credit rating

Company information

Official name
M - Arbejdskraft udleje APS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About M - Arbejdskraft udleje APS

M - Arbejdskraft udleje APS (CVR number: 39623498) is a company from HERNING. The company recorded a gross profit of 88.6 kDKK in 2022. The operating profit was -21.7 kDKK, while net earnings were -21.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.4 %, which can be considered poor and Return on Equity (ROE) was -39.4 %, which can be considered poor. 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. M - Arbejdskraft udleje APS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit22.1330.79374.63539.4388.58
EBIT22.1330.7923.40-43.14-21.71
Net earnings17.2624.0217.78-43.14-21.71
Shareholders equity total67.2691.28109.0665.9244.21
Balance sheet total (assets)67.2698.05114.6865.9244.21
Net debt-38.33-98.05-49.37-39.38
Profitability
EBIT-%
ROA32.9 %37.3 %22.0 %-47.8 %-39.4 %
ROE25.7 %30.3 %17.8 %-49.3 %-39.4 %
ROI32.9 %38.8 %23.4 %-49.3 %-39.4 %
Economic value added (EVA)17.2622.5618.12-46.14-23.04
Solvency
Equity ratio100.0 %93.1 %95.1 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.520.4
Current ratio14.520.4
Cash and cash equivalents38.3398.0549.3739.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBC

Variable visualization

ROA:-39.4%
Rating: 0/100
-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

Chief executive officer

Companies in the same industry

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