Artha Ejerlejligheder Birkerød P/S — Credit Rating and Financial Key Figures

CVR number: 37971413
Søllerødvej 64, Søllerød 2840 Holte
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Company information

Official name
Artha Ejerlejligheder Birkerød P/S
Established
2016
Domicile
Søllerød
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit- 214.83-22.25-72.78
EBIT- 214.83-22.25-72.78
Net earnings2 019.4012 688.17803.94
Shareholders equity total31 817.4643 236.81496.14
Balance sheet total (assets)32 433.2245 031.70549.26
Net debt- 197.01-85.05- 547.72
Profitability
EBIT-%
ROA13.9 %32.8 %3.6 %
ROE6.3 %33.8 %3.7 %
ROI14.0 %32.9 %3.6 %
Economic value added (EVA)- 214.83-1 611.18-2 241.16
Solvency
Equity ratio98.1 %96.0 %90.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio151.73.510.3
Current ratio151.73.510.3
Cash and cash equivalents197.0185.05547.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAC

Variable visualization

ROA:3.60%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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