ARTHA DAGLIGVAREBUTIKKER A/S — Credit Rating and Financial Key Figures

CVR number: 32660274
Strandvejen 58, 2900 Hellerup
administration@arthaholding.dk
tel: 70250005

Company information

Official name
ARTHA DAGLIGVAREBUTIKKER A/S
Established
2009
Company form
Limited company
Industry

About ARTHA DAGLIGVAREBUTIKKER A/S

ARTHA DAGLIGVAREBUTIKKER A/S (CVR number: 32660274) is a company from GENTOFTE. The company recorded a gross profit of 10 mDKK in 2023. The operating profit was 19.9 mDKK, while net earnings were 16 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARTHA DAGLIGVAREBUTIKKER A/S's liquidity measured by quick ratio was 28.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit20 941.2012 469.6415 603.1210 303.7710 032.14
EBIT12 199.794 969.644 098.124 093.2019 888.05
Net earnings7 717.393 634.363 126.533 119.5115 991.42
Shareholders equity total111 898.24115 532.59118 659.13121 778.64137 770.06
Balance sheet total (assets)159 611.40131 613.27125 678.46128 719.48148 293.65
Net debt14 248.143 290.61-8 978.77-18 249.90-27 644.84
Profitability
EBIT-%
ROA6.5 %3.4 %3.2 %3.2 %14.8 %
ROE7.1 %3.2 %2.7 %2.6 %12.3 %
ROI6.5 %3.5 %3.2 %3.2 %14.9 %
Economic value added (EVA)- 586.94-2 010.14-2 438.38-2 319.6510 310.31
Solvency
Equity ratio70.1 %87.8 %94.4 %94.6 %92.9 %
Gearing33.6 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.411.021.928.3
Current ratio2.10.411.021.928.3
Cash and cash equivalents23 351.863 409.398 978.7718 249.9027 644.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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