ARBEJDSMILJØEKSPERTEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARBEJDSMILJØEKSPERTEN A/S
ARBEJDSMILJØEKSPERTEN A/S (CVR number: 27671802) is a company from ESBJERG. The company recorded a gross profit of 977.6 kDKK in 2023. The operating profit was -311 kDKK, while net earnings were 212.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ARBEJDSMILJØEKSPERTEN A/S's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 343.92 | 8 574.73 | 8 667.83 | 2 899.30 | 977.61 |
EBIT | - 544.22 | 7 371.69 | 7 203.15 | 1 176.70 | - 310.96 |
Net earnings | 358.64 | 6 990.66 | 7 657.59 | 3 061.78 | 212.68 |
Shareholders equity total | 1 758.22 | 8 748.87 | 9 806.47 | 8 268.25 | 3 680.92 |
Balance sheet total (assets) | 4 992.07 | 15 647.76 | 15 032.40 | 13 086.21 | 7 645.98 |
Net debt | 2 311.17 | -2 928.59 | -3 173.84 | -2 080.12 | 2 102.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 84.0 % | 60.6 % | 23.9 % | 1.7 % |
ROE | 22.7 % | 133.1 % | 82.5 % | 33.9 % | 3.6 % |
ROI | 7.2 % | 120.7 % | 82.8 % | 30.0 % | 2.1 % |
Economic value added (EVA) | - 433.66 | 5 762.26 | 5 554.18 | 909.70 | - 228.33 |
Solvency | |||||
Equity ratio | 35.2 % | 55.9 % | 65.2 % | 63.2 % | 48.1 % |
Gearing | 131.4 % | 16.7 % | 24.0 % | 23.9 % | 78.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 2.6 | 2.5 | 2.3 | 1.6 |
Current ratio | 1.0 | 2.6 | 2.5 | 2.3 | 1.6 |
Cash and cash equivalents | 4 388.70 | 5 528.14 | 4 053.17 | 774.77 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | AA | BBB |
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