Artemis Hunting ApS — Credit Rating and Financial Key Figures

CVR number: 37747564
Præstebakken 24, Tversted 9881 Bindslev
larscholding@gmail.com
tel: 53858838
www.artemishunting.com

Credit rating

Company information

Official name
Artemis Hunting ApS
Established
2016
Domicile
Tversted
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Artemis Hunting ApS

Artemis Hunting ApS (CVR number: 37747564) is a company from HJØRRING. The company recorded a gross profit of 9.6 kDKK in 2017. The operating profit was 6.2 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Artemis Hunting ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit- 330.199.65
EBIT- 397.156.17
Net earnings- 317.58-4.41
Shareholders equity total- 267.58128.01
Balance sheet total (assets)691.39837.45
Net debt25.12- 419.52
Profitability
EBIT-%
ROA-41.4 %0.7 %
ROE-45.9 %-1.1 %
ROI-99.3 %2.3 %
Economic value added (EVA)- 311.7540.37
Solvency
Equity ratio19.2 %15.3 %
Gearing-149.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents374.88419.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.69%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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