Komplementarselskabet Artha Skovly A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet Artha Skovly A/S
Komplementarselskabet Artha Skovly A/S (CVR number: 39656361) is a company from GENTOFTE. The company recorded a gross profit of -15.2 kDKK in 2023. The operating profit was -15.2 kDKK, while net earnings were 1018.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementarselskabet Artha Skovly A/S's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.19 | -11.06 | -11.88 | -13.13 | -15.19 |
EBIT | -14.19 | -11.06 | -11.88 | -13.13 | -15.19 |
Net earnings | -13.32 | -17.28 | 447.91 | 6 022.60 | 1 018.50 |
Shareholders equity total | 974.18 | 956.90 | 1 404.81 | 7 022.60 | 8 041.10 |
Balance sheet total (assets) | 987.37 | 3 710.45 | 1 532.16 | 8 844.38 | 8 350.12 |
Net debt | - 980.09 | -98.29 | - 933.02 | - 391.26 | - 121.52 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | -0.5 % | 22.4 % | 149.2 % | 15.7 % |
ROE | -1.4 % | -1.8 % | 37.9 % | 142.9 % | 13.5 % |
ROI | -1.4 % | -0.5 % | 23.0 % | 183.7 % | 17.9 % |
Economic value added (EVA) | -10.58 | -8.33 | -52.41 | -33.95 | - 345.06 |
Solvency | |||||
Equity ratio | 98.7 % | 25.8 % | 91.7 % | 79.4 % | 96.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 74.9 | 8.4 | 12.0 | 1.1 | 0.6 |
Current ratio | 74.9 | 8.4 | 12.0 | 1.1 | 0.6 |
Cash and cash equivalents | 980.09 | 98.29 | 933.02 | 391.26 | 121.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | A | A |
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