Artha Marienlyst A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | 13 424.16 | 33 373.06 |
Gross profit | 13 382.10 | 32 210.02 |
EBIT | 13 382.10 | 32 210.02 |
Net earnings | 8 371.12 | 29 311.22 |
Shareholders equity total | 112 371.12 | 141 682.34 |
Balance sheet total (assets) | 112 385.06 | 143 248.05 |
Net debt | -1 655.90 | - 143 248.05 |
Profitability | ||
EBIT-% | 99.7 % | 96.5 % |
ROA | 11.9 % | 25.2 % |
ROE | 7.4 % | 23.1 % |
ROI | 11.9 % | 25.4 % |
Economic value added (EVA) | 13 382.10 | 32 885.29 |
Solvency | ||
Equity ratio | 100.0 % | 98.9 % |
Gearing | ||
Relative net indebtedness % | -12.2 % | -424.5 % |
Liquidity | ||
Quick ratio | 118.8 | 91.5 |
Current ratio | 118.8 | 91.5 |
Cash and cash equivalents | 1 655.90 | 143 248.05 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 12.2 % | 424.5 % |
Credit risk | ||
Credit rating | A | B |
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