Artha Bolig Udbytte P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Artha Bolig Udbytte P/S
Artha Bolig Udbytte P/S (CVR number: 42777544) is a company from GENTOFTE. The company recorded a gross profit of -106.2 kDKK in 2024. The operating profit was -106.2 kDKK, while net earnings were 8700.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Artha Bolig Udbytte P/S's liquidity measured by quick ratio was 172.8 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2 105.34 | - 104.11 | - 106.25 |
EBIT | -2 105.34 | - 104.11 | - 106.25 |
Net earnings | - 829.32 | 1 314.61 | 8 700.33 |
Shareholders equity total | 68 170.68 | 69 485.29 | 78 185.62 |
Balance sheet total (assets) | 68 261.93 | 69 545.66 | 78 340.64 |
Net debt | -2 352.08 | -2 584.95 | -5 059.19 |
Profitability | |||
EBIT-% | |||
ROA | -1.1 % | 1.9 % | 11.8 % |
ROE | -1.2 % | 1.9 % | 11.8 % |
ROI | -1.1 % | 1.9 % | 11.8 % |
Economic value added (EVA) | -2 105.34 | -3 529.68 | -3 597.88 |
Solvency | |||
Equity ratio | 99.9 % | 99.9 % | 99.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 486.6 | 738.4 | 172.8 |
Current ratio | 486.6 | 738.4 | 172.8 |
Cash and cash equivalents | 2 352.08 | 2 584.95 | 5 059.19 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | A |
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