ARBEJDSMILJØEKSPERTEN A/S — Credit Rating and Financial Key Figures

CVR number: 27671802
Auktionsgade 3, 6700 Esbjerg

Credit rating

Company information

Official name
ARBEJDSMILJØEKSPERTEN A/S
Personnel
1 person
Established
2004
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit343.928 574.738 667.832 899.30977.61
EBIT- 544.227 371.697 203.151 176.70- 310.96
Net earnings358.646 990.667 657.593 061.78212.68
Shareholders equity total1 758.228 748.879 806.478 268.253 680.92
Balance sheet total (assets)4 992.0715 647.7615 032.4013 086.217 645.98
Net debt2 311.17-2 928.59-3 173.84-2 080.122 102.52
Profitability
EBIT-%
ROA6.1 %84.0 %60.6 %23.9 %1.7 %
ROE22.7 %133.1 %82.5 %33.9 %3.6 %
ROI7.2 %120.7 %82.8 %30.0 %2.1 %
Economic value added (EVA)- 433.665 762.265 554.18909.70- 228.33
Solvency
Equity ratio35.2 %55.9 %65.2 %63.2 %48.1 %
Gearing131.4 %16.7 %24.0 %23.9 %78.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.62.52.31.6
Current ratio1.02.62.52.31.6
Cash and cash equivalents4 388.705 528.144 053.17774.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAABBB

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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