ARTHA EJERLEJLIGHEDER I P/S — Credit Rating and Financial Key Figures

CVR number: 36031808
Strandvejen 58, 2900 Hellerup
administration@arthaholding.dk

Company information

Official name
ARTHA EJERLEJLIGHEDER I P/S
Established
2014
Industry

About ARTHA EJERLEJLIGHEDER I P/S

ARTHA EJERLEJLIGHEDER I P/S (CVR number: 36031808) is a company from GENTOFTE. The company recorded a gross profit of 2634.5 kDKK in 2022. The operating profit was 2634.5 kDKK, while net earnings were 2493.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARTHA EJERLEJLIGHEDER I P/S's liquidity measured by quick ratio was 134.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-1 829.69-8 914.50-1 539.43- 665.922 634.55
EBIT2 032.04-1 083.33-1 721.34- 665.922 634.55
Net earnings1 876.18-1 248.89-2 155.00-1 058.642 493.59
Shareholders equity total90 410.9788 226.0886 071.0819 576.4418 552.35
Balance sheet total (assets)99 899.5895 894.6092 648.7720 116.3919 194.85
Net debt-47 416.86-46 320.22-43 897.79-3 434.63-13 277.74
Profitability
EBIT-%
ROA1.9 %-1.1 %-1.8 %-1.2 %13.4 %
ROE1.9 %-1.4 %-2.5 %-2.0 %13.1 %
ROI2.1 %-1.2 %-1.9 %-1.2 %13.5 %
Economic value added (EVA)467.59-1 763.65-2 378.35-1 390.512 315.28
Solvency
Equity ratio90.5 %86.6 %92.9 %97.3 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.031.560.5235.5134.7
Current ratio6.831.560.5503.6134.7
Cash and cash equivalents47 416.8646 320.2243 897.793 434.6313 277.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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