INVESTERINGSSELSKABET ARTHA MAX A/S — Credit Rating and Financial Key Figures

CVR number: 34697078
Strandvejen 58, 2900 Hellerup
administration@artha.dk

Credit rating

Company information

Official name
INVESTERINGSSELSKABET ARTHA MAX A/S
Personnel
2 persons
Established
2012
Company form
Limited company
Industry

About INVESTERINGSSELSKABET ARTHA MAX A/S

INVESTERINGSSELSKABET ARTHA MAX A/S (CVR number: 34697078) is a company from GENTOFTE. The company recorded a gross profit of -3637.1 kDKK in 2016. The operating profit was -3637.1 kDKK, while net earnings were 27.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INVESTERINGSSELSKABET ARTHA MAX A/S's liquidity measured by quick ratio was 1.6 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
2016
Volume
Net sales
Gross profit-3 637.07
EBIT-3 637.07
Net earnings27 641.57
Shareholders equity total327 859.90
Balance sheet total (assets)918 480.81
Net debt- 910 314.89
Profitability
EBIT-%
ROA3.4 %
ROE8.4 %
ROI9.5 %
Economic value added (EVA)-3 637.07
Solvency
Equity ratio35.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents910 314.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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