ART MANAGEMENT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28482981
Kronprinsensgade 9 A, 1114 København K
lcc@artmanagement.dk
tel: 35374232

Company information

Official name
ART MANAGEMENT HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About ART MANAGEMENT HOLDING ApS

ART MANAGEMENT HOLDING ApS (CVR number: 28482981) is a company from KØBENHAVN. The company recorded a gross profit of -13.1 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were 1723.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. 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. ART MANAGEMENT HOLDING ApS's liquidity measured by quick ratio was 524.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.31-9.89-11.76-16.02-13.10
EBIT-18.31-9.89-11.76-16.02-13.10
Net earnings2 322.231 667.784 754.431 259.881 723.09
Shareholders equity total8 183.498 351.2712 605.708 865.588 588.67
Balance sheet total (assets)9 380.509 186.3512 693.899 790.058 596.67
Net debt-2 367.35-4 121.30-4 027.79-3 017.05- 982.62
Profitability
EBIT-%
ROA24.5 %19.6 %45.7 %15.2 %19.3 %
ROE28.9 %20.2 %45.4 %11.7 %19.7 %
ROI26.4 %21.1 %47.7 %15.9 %20.4 %
Economic value added (EVA)84.4272.79187.76- 126.19-38.43
Solvency
Equity ratio87.2 %90.9 %99.3 %90.6 %99.9 %
Gearing8.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.95.9106.17.5524.2
Current ratio4.95.9106.17.5524.2
Cash and cash equivalents3 063.324 121.304 027.793 017.05982.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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