Artha Ejerlejligheder Birkerød P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Artha Ejerlejligheder Birkerød P/S
Artha Ejerlejligheder Birkerød P/S (CVR number: 37971413) is a company from RUDERSDAL. The company recorded a gross profit of -72.8 kDKK in 2018. The operating profit was -72.8 kDKK, while net earnings were 803.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Artha Ejerlejligheder Birkerød P/S's liquidity measured by quick ratio was 10.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | - 214.83 | -22.25 | -72.78 |
| EBIT | - 214.83 | -22.25 | -72.78 |
| Net earnings | 2 019.40 | 12 688.17 | 803.94 |
| Shareholders equity total | 31 817.46 | 43 236.81 | 496.14 |
| Balance sheet total (assets) | 32 433.22 | 45 031.70 | 549.26 |
| Net debt | - 197.01 | -85.05 | - 547.72 |
| Profitability | |||
| EBIT-% | |||
| ROA | 13.9 % | 32.8 % | 3.6 % |
| ROE | 6.3 % | 33.8 % | 3.7 % |
| ROI | 14.0 % | 32.9 % | 3.6 % |
| Economic value added (EVA) | - 214.83 | -1 611.18 | -2 241.16 |
| Solvency | |||
| Equity ratio | 98.1 % | 96.0 % | 90.3 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 151.7 | 3.5 | 10.3 |
| Current ratio | 151.7 | 3.5 | 10.3 |
| Cash and cash equivalents | 197.01 | 85.05 | 547.72 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | A | C |
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