ARTEMESIA ApS — Credit Rating and Financial Key Figures

CVR number: 25832639
Kværrede Vænge 6, 4690 Haslev

Credit rating

Company information

Official name
ARTEMESIA ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ARTEMESIA ApS

ARTEMESIA ApS (CVR number: 25832639) is a company from FAXE. The company recorded a gross profit of -2510.8 kDKK in 2023. The operating profit was -2532.7 kDKK, while net earnings were 962.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARTEMESIA ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-1 114.64-1 281.13- 879.793 332.43-2 510.83
EBIT-1 120.11-1 302.99- 901.653 310.57-2 532.69
Net earnings2 439.4420 032.515 227.915 690.64962.63
Shareholders equity total146 113.01166 145.52171 373.43177 064.08178 026.71
Balance sheet total (assets)262 425.10287 626.52235 222.42242 184.43202 312.33
Net debt37 692.1944 567.9413 099.0034 838.929 700.18
Profitability
EBIT-%
ROA2.8 %10.0 %2.6 %4.0 %1.4 %
ROE1.7 %12.8 %3.1 %3.3 %0.5 %
ROI2.8 %10.0 %2.9 %4.8 %1.5 %
Economic value added (EVA)7 577.807 733.6810 394.378 093.903 900.11
Solvency
Equity ratio55.7 %57.8 %72.9 %73.1 %88.0 %
Gearing25.8 %26.9 %7.7 %20.0 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.80.31.2
Current ratio1.10.82.91.13.4
Cash and cash equivalents53.33166.8284.41606.66100.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.39%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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