Artha Ejerlejligheder II P/S
Credit rating
Company information
About Artha Ejerlejligheder II P/S
Artha Ejerlejligheder II P/S (CVR number: 37821616) is a company from GENTOFTE. The company recorded a gross profit of -80.3 kDKK in 2023. The operating profit was -80.3 kDKK, while net earnings were -988.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Artha Ejerlejligheder II P/S's liquidity measured by quick ratio was 3.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.43 | -17.25 | -74.14 | -82.16 | -80.25 |
EBIT | -17.43 | -17.25 | -74.14 | -82.16 | -80.25 |
Net earnings | 18 476.18 | 16 943.14 | 3 634.71 | -1 572.08 | - 988.67 |
Shareholders equity total | 70 370.33 | 87 313.47 | 59 948.19 | 8 736.51 | 7 747.84 |
Balance sheet total (assets) | 70 387.58 | 87 345.72 | 60 038.00 | 8 833.32 | 7 788.41 |
Net debt | -2.40 | 14.85 | -1 952.72 | - 253.74 | - 117.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.2 % | 21.5 % | 5.0 % | -4.5 % | -11.9 % |
ROE | 30.2 % | 21.5 % | 4.9 % | -4.6 % | -12.0 % |
ROI | 30.2 % | 21.5 % | 5.0 % | -4.6 % | -12.0 % |
Economic value added (EVA) | 2 797.39 | 2 797.62 | 2 741.48 | 2 736.36 | -83.25 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 99.9 % | 98.9 % | 99.5 % |
Gearing | 0.0 % | 0.0 % | 0.2 % | 0.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 21.9 | 2.8 | 3.3 |
Current ratio | 0.1 | 0.0 | 21.9 | 2.8 | 3.3 |
Cash and cash equivalents | 2.40 | 0.15 | 1 968.72 | 269.74 | 133.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BB | BB |
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