Artha Ejerlejligheder II P/S — Credit Rating and Financial Key Figures

CVR number: 37821616
Strandvejen 58, 2900 Hellerup
administration@arthaholding.dk

Credit rating

Company information

Official name
Artha Ejerlejligheder II P/S
Established
2016
Industry
  • Expand more icon681200

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 -77.8 kDKK in 2024. The operating profit was -77.8 kDKK, while net earnings were -3325.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54 %, which can be considered poor and Return on Equity (ROE) was -54.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.25-74.14-82.16-80.25-77.75
EBIT-17.25-74.14-82.16-80.25-77.75
Net earnings16 943.143 634.71-1 572.08- 988.67-3 325.21
Shareholders equity total87 313.4759 948.198 736.517 747.844 422.63
Balance sheet total (assets)87 345.7260 038.008 833.327 788.414 519.44
Net debt14.85-1 952.72- 253.74- 117.28-96.08
Profitability
EBIT-%
ROA21.5 %5.0 %-4.5 %-11.9 %-54.0 %
ROE21.5 %4.9 %-4.6 %-12.0 %-54.6 %
ROI21.5 %5.0 %-4.6 %-12.0 %-54.5 %
Economic value added (EVA)2 797.622 741.482 736.36-83.25- 191.33
Solvency
Equity ratio100.0 %99.9 %98.9 %99.5 %97.9 %
Gearing0.0 %0.0 %0.2 %0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.021.92.83.31.2
Current ratio0.021.92.83.31.2
Cash and cash equivalents0.151 968.72269.74133.28112.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-54.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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