Artha Ejerlejligheder II P/S — Credit Rating and Financial Key Figures
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 16 943.14 | 3 634.71 | -1 572.08 | - 988.67 | -3 325.21 |
| Shareholders equity total | 87 313.47 | 59 948.19 | 8 736.51 | 7 747.84 | 4 422.63 |
| Balance sheet total (assets) | 87 345.72 | 60 038.00 | 8 833.32 | 7 788.41 | 4 519.44 |
| Net debt | 14.85 | -1 952.72 | - 253.74 | - 117.28 | -96.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.5 % | 5.0 % | -4.5 % | -11.9 % | -54.0 % |
| ROE | 21.5 % | 4.9 % | -4.6 % | -12.0 % | -54.6 % |
| ROI | 21.5 % | 5.0 % | -4.6 % | -12.0 % | -54.5 % |
| Economic value added (EVA) | 2 797.62 | 2 741.48 | 2 736.36 | -83.25 | - 191.33 |
| Solvency | |||||
| Equity ratio | 100.0 % | 99.9 % | 98.9 % | 99.5 % | 97.9 % |
| Gearing | 0.0 % | 0.0 % | 0.2 % | 0.2 % | 0.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 21.9 | 2.8 | 3.3 | 1.2 |
| Current ratio | 0.0 | 21.9 | 2.8 | 3.3 | 1.2 |
| Cash and cash equivalents | 0.15 | 1 968.72 | 269.74 | 133.28 | 112.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.