Artha Søbad P/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -41.50 | -36.79 |
EBIT | -41.50 | -36.79 |
Net earnings | -5 777.41 | - 118.04 |
Shareholders equity total | 99 722.59 | 99 604.55 |
Balance sheet total (assets) | 99 838.84 | 99 745.80 |
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 ratio | 99.9 % | 99.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.9 | 1.7 |
Current ratio | 2.9 | 1.7 |
Cash and cash equivalents | 338.84 | 245.80 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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