Komplementarselskabet Artha Ejerlejlighder II A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet Artha Ejerlejlighder II A/S
Komplementarselskabet Artha Ejerlejlighder II A/S (CVR number: 37821160) is a company from GENTOFTE. The company recorded a gross profit of -29.4 kDKK in 2023. The operating profit was -29.4 kDKK, while net earnings were -100 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -31.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Komplementarselskabet Artha Ejerlejlighder II A/S's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.18 | -11.00 | -11.00 | -11.00 | -29.42 |
EBIT | -11.18 | -11.00 | -11.00 | -11.00 | -29.42 |
Net earnings | 1 111.11 | 1 310.52 | 267.15 | - 134.18 | -99.98 |
Shareholders equity total | 1 580.27 | 2 890.79 | 857.94 | 365.82 | 265.84 |
Balance sheet total (assets) | 1 903.64 | 3 270.41 | 943.27 | 532.21 | 531.10 |
Net debt | - 466.61 | - 139.06 | - 448.45 | - 494.37 | - 465.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 119.7 % | 65.1 % | 16.7 % | -1.5 % | -5.5 % |
ROE | 108.4 % | 58.6 % | 14.3 % | -21.9 % | -31.7 % |
ROI | 139.1 % | 75.3 % | 18.8 % | -1.8 % | -9.3 % |
Economic value added (EVA) | -8.36 | -64.54 | - 146.86 | -29.16 | -16.49 |
Solvency | |||||
Equity ratio | 83.0 % | 88.4 % | 91.0 % | 68.7 % | 50.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.9 | 8.6 | 11.1 | 3.2 | 2.0 |
Current ratio | 5.9 | 8.6 | 11.1 | 3.2 | 2.0 |
Cash and cash equivalents | 466.61 | 139.06 | 448.45 | 494.37 | 465.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | C |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.