Komplementarselskabet Artha Ejerlejlighder II A/S — Credit Rating and Financial Key Figures

CVR number: 37821160
Strandvejen 58, 2900 Hellerup
administration@arthaholding.dk

Credit rating

Company information

Official name
Komplementarselskabet Artha Ejerlejlighder II A/S
Established
2016
Company form
Limited company
Industry
  • Expand more icon41Construction of buildings

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 earnings1 111.111 310.52267.15- 134.18-99.98
Shareholders equity total1 580.272 890.79857.94365.82265.84
Balance sheet total (assets)1 903.643 270.41943.27532.21531.10
Net debt- 466.61- 139.06- 448.45- 494.37- 465.05
Profitability
EBIT-%
ROA119.7 %65.1 %16.7 %-1.5 %-5.5 %
ROE108.4 %58.6 %14.3 %-21.9 %-31.7 %
ROI139.1 %75.3 %18.8 %-1.8 %-9.3 %
Economic value added (EVA)-8.36-64.54- 146.86-29.16-16.49
Solvency
Equity ratio83.0 %88.4 %91.0 %68.7 %50.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.98.611.13.22.0
Current ratio5.98.611.13.22.0
Cash and cash equivalents466.61139.06448.45494.37465.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-5.51%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

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