ARBEJDSMILJØEKSPERTEN A/S — Credit Rating and Financial Key Figures

CVR number: 27671802
Auktionsgade 3, 6700 Esbjerg
Free credit report Annual report

Company information

Official name
ARBEJDSMILJØEKSPERTEN A/S
Personnel
1 person
Established
2004
Company form
Limited company
Industry

About ARBEJDSMILJØEKSPERTEN A/S

ARBEJDSMILJØEKSPERTEN A/S (CVR number: 27671802) is a company from ESBJERG. The company recorded a gross profit of 64.6 kDKK in 2024. The operating profit was -773.7 kDKK, while net earnings were -1708.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.8 %, which can be considered poor and Return on Equity (ROE) was -67.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ARBEJDSMILJØEKSPERTEN A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 574.738 667.832 899.30533.8064.58
EBIT7 371.697 203.151 176.70- 310.96- 773.75
Net earnings6 990.667 657.593 061.78212.68-1 708.65
Shareholders equity total8 748.879 806.478 268.253 680.921 372.27
Balance sheet total (assets)15 647.7615 032.4013 086.217 645.986 112.51
Net debt-2 928.59-3 173.84-2 080.122 102.522 706.54
Profitability
EBIT-%
ROA84.0 %60.6 %23.9 %1.7 %-26.8 %
ROE133.1 %82.5 %33.9 %3.6 %-67.6 %
ROI120.7 %82.8 %30.0 %2.1 %-31.3 %
Economic value added (EVA)5 500.405 091.98275.82- 788.83- 967.37
Solvency
Equity ratio55.9 %65.2 %63.2 %48.1 %22.5 %
Gearing16.7 %24.0 %23.9 %78.2 %199.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.52.31.61.4
Current ratio2.62.52.31.61.4
Cash and cash equivalents4 388.705 528.144 053.17774.7730.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-26.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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