Artha Marienlyst A/S — Credit Rating and Financial Key Figures

CVR number: 38766627
Søllerødvej 64, Søllerød 2840 Holte

Company information

Official name
Artha Marienlyst A/S
Established
2017
Domicile
Søllerød
Company form
Limited company
Industry

About Artha Marienlyst A/S

Artha Marienlyst A/S (CVR number: 38766627) is a company from RUDERSDAL. The company reported a net sales of 33.4 mDKK in 2019, demonstrating a growth of 148.6 % compared to the previous year. The operating profit percentage was at 96.5 % (EBIT: 32.2 mDKK), while net earnings were 29.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Artha Marienlyst A/S's liquidity measured by quick ratio was 91.5 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
2018
2019
Volume
Net sales13 424.1633 373.06
Gross profit13 382.1032 210.02
EBIT13 382.1032 210.02
Net earnings8 371.1229 311.22
Shareholders equity total112 371.12141 682.34
Balance sheet total (assets)112 385.06143 248.05
Net debt-1 655.90- 143 248.05
Profitability
EBIT-%99.7 %96.5 %
ROA11.9 %25.2 %
ROE7.4 %23.1 %
ROI11.9 %25.4 %
Economic value added (EVA)13 382.1032 885.29
Solvency
Equity ratio100.0 %98.9 %
Gearing
Relative net indebtedness %-12.2 %-424.5 %
Liquidity
Quick ratio118.891.5
Current ratio118.891.5
Cash and cash equivalents1 655.90143 248.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %12.2 %424.5 %
Credit risk
Credit ratingAB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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