MEDARBEJDERAKTIONÆRSELSKABET ApS — Credit Rating and Financial Key Figures

CVR number: 32837743
Rindumgaards Allé 3, Rindum 6950 Ringkøbing
info@primotours.dk
tel: 88184618

Company information

Official name
MEDARBEJDERAKTIONÆRSELSKABET ApS
Established
2010
Domicile
Rindum
Company form
Private limited company
Industry

About MEDARBEJDERAKTIONÆRSELSKABET ApS

MEDARBEJDERAKTIONÆRSELSKABET ApS (CVR number: 32837743) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -16.8 kDKK in 2023. The operating profit was -16.8 kDKK, while net earnings were 39.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 135.8 %, which can be considered excellent and Return on Equity (ROE) was 135.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEDARBEJDERAKTIONÆRSELSKABET ApS's liquidity measured by quick ratio was 1164.5 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-3.10-3.23-3.64-9.22-16.84
EBIT-3.10-3.23-3.64-9.22-16.84
Net earnings2 025.70207.96-38.18-37.6239 520.41
Shareholders equity total9 461.379 669.339 631.159 593.5348 642.75
Balance sheet total (assets)9 527.899 671.839 633.659 596.0348 684.55
Net debt-2 527.89-8 965.32-8 904.88-8 828.64-18 531.36
Profitability
EBIT-%
ROA24.7 %3.0 %-0.0 %-0.1 %135.8 %
ROE24.0 %2.2 %-0.4 %-0.4 %135.7 %
ROI24.8 %3.0 %-0.0 %-0.1 %135.9 %
Economic value added (EVA)- 313.50- 315.74-3.04-8.51-16.39
Solvency
Equity ratio99.3 %100.0 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42.53 588.73 573.53 558.41 164.5
Current ratio42.53 588.73 573.53 558.41 164.5
Cash and cash equivalents2 527.898 965.328 904.888 828.6418 531.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBBBB

Variable visualization

ROA:135.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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