Artha Søbad P/S

CVR number: 42716006
Strandvejen 58, 2900 Hellerup
administration@arthaholding.dk

Credit rating

Company information

Official name
Artha Søbad P/S
Established
2021
Industry
  • Expand more icon41Construction of buildings

About Artha Søbad P/S

Artha Søbad P/S (CVR number: 42716006) is a company from GENTOFTE. The company recorded a gross profit of -36.8 kDKK in 2023. The operating profit was -36.8 kDKK, while net earnings were -118 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Artha Søbad P/S's liquidity measured by quick ratio was 1.7 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
20222023
Volume
Net sales
Gross profit-41.50-36.79
EBIT-41.50-36.79
Net earnings-5 777.41- 118.04
Shareholders equity total99 722.5999 604.55
Balance sheet total (assets)99 838.8499 745.80
Net debt- 338.84- 245.80
Profitability
EBIT-%
ROA-0.0 %-0.0 %
ROE-5.8 %-0.1 %
ROI-0.0 %-0.0 %
Economic value added (EVA)-41.50-30.95
Solvency
Equity ratio99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.91.7
Current ratio2.91.7
Cash and cash equivalents338.84245.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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