MEDARBEJDERSELSKABET AF 1/1 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28328095
Refshalevej 147, 1432 København K

Credit rating

Company information

Official name
MEDARBEJDERSELSKABET AF 1/1 2005 ApS
Established
2004
Company form
Private limited company
Industry

About MEDARBEJDERSELSKABET AF 1/1 2005 ApS

MEDARBEJDERSELSKABET AF 1/1 2005 ApS (CVR number: 28328095) is a company from KØBENHAVN. The company recorded a gross profit of -123.9 kDKK in 2019. The operating profit was -123.9 kDKK, while net earnings were 5505.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.5 %, which can be considered excellent and Return on Equity (ROE) was 91.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEDARBEJDERSELSKABET AF 1/1 2005 ApS's liquidity measured by quick ratio was 0.7 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-5.00-5.00-6.25- 123.88
EBIT-5.00-5.00-6.25- 123.88
Net earnings4 664.084 664.081 297.525 505.70
Shareholders equity total7 851.687 851.684 149.217 890.90
Balance sheet total (assets)7 858.567 858.564 157.338 016.65
Net debt-55.16-55.16-94.94-86.37
Profitability
EBIT-%
ROA59.4 %59.4 %21.6 %90.5 %
ROE59.4 %59.4 %21.6 %91.5 %
ROI59.4 %59.4 %21.6 %91.4 %
Economic value added (EVA)-5.00339.21337.9632.42
Solvency
Equity ratio99.9 %99.9 %99.8 %98.4 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.38.311.90.7
Current ratio8.38.311.90.7
Cash and cash equivalents57.0357.0396.8288.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:90.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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