Arbejdsfolk ApS

CVR number: 38541366
H P Christensens Vej 36, 3000 Helsingør

Credit rating

Company information

Official name
Arbejdsfolk ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Arbejdsfolk ApS

Arbejdsfolk ApS (CVR number: 38541366) is a company from HELSINGØR. The company reported a net sales of 2.6 mDKK in 2018, demonstrating a growth of 119.1 % compared to the previous year. The operating profit percentage was at 1.4 % (EBIT: 0 mDKK), while net earnings were -299.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was -129.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Arbejdsfolk ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018
Volume
Net sales1 175.982 576.56
Gross profit520.321 026.18
EBIT-61.0836.51
Net earnings-49.89- 299.35
Shareholders equity total0.11- 299.23
Balance sheet total (assets)267.94462.21
Net debt3.06-59.72
Profitability
EBIT-%-5.2 %1.4 %
ROA-22.8 %7.1 %
ROE-44147.8 %-129.5 %
ROI-1926.1 %2302.8 %
Economic value added (EVA)-49.1535.43
Solvency
Equity ratio0.0 %-39.3 %
Gearing2706.2 %
Relative net indebtedness %22.8 %27.2 %
Liquidity
Quick ratio0.90.5
Current ratio0.90.5
Cash and cash equivalents59.72
Capital use efficiency
Trade debtors turnover (days)71.044.2
Net working capital %-1.4 %-14.3 %
Credit risk
Credit ratingCC

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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