ARTUS Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 31872014
Islandsvej 7, 7100 Vejle
tel: 75802521

Credit rating

Company information

Official name
ARTUS Ejendomme ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About ARTUS Ejendomme ApS

ARTUS Ejendomme ApS (CVR number: 31872014) is a company from VEJLE. The company recorded a gross profit of 395.1 kDKK in 2023. The operating profit was 333.3 kDKK, while net earnings were 129.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ARTUS Ejendomme ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit492.10453.13409.08329.46395.07
EBIT420.02378.63746.52267.71333.32
Net earnings272.77242.97535.05116.61129.68
Shareholders equity total1 339.821 582.792 117.842 234.462 364.13
Balance sheet total (assets)3 926.334 388.063 670.495 468.133 101.48
Net debt1 923.51974.81256.85162.6570.47
Profitability
EBIT-%
ROA10.6 %9.2 %18.6 %5.9 %7.8 %
ROE22.7 %16.6 %28.9 %5.4 %5.6 %
ROI11.9 %11.9 %23.6 %6.3 %8.1 %
Economic value added (EVA)184.65157.07484.83103.24282.02
Solvency
Equity ratio34.1 %36.1 %57.7 %40.9 %76.2 %
Gearing143.6 %76.0 %50.5 %126.9 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.40.90.7
Current ratio0.11.40.90.7
Cash and cash equivalents227.60813.342 672.73318.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.81%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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