Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | 1 175.98 | 2 576.56 |
Gross profit | 520.32 | 1 026.18 |
EBIT | -61.08 | 36.51 |
Net earnings | -49.89 | - 299.35 |
Shareholders equity total | 0.11 | - 299.23 |
Balance sheet total (assets) | 267.94 | 462.21 |
Net debt | 3.06 | -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) | -49.15 | 35.43 |
Solvency | ||
Equity ratio | 0.0 % | -39.3 % |
Gearing | 2706.2 % | |
Relative net indebtedness % | 22.8 % | 27.2 % |
Liquidity | ||
Quick ratio | 0.9 | 0.5 |
Current ratio | 0.9 | 0.5 |
Cash and cash equivalents | 59.72 | |
Capital use efficiency | ||
Trade debtors turnover (days) | 71.0 | 44.2 |
Net working capital % | -1.4 % | -14.3 % |
Credit risk | ||
Credit rating | C | C |
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