Artha Vallø Strand A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Artha Vallø Strand A/S
Artha Vallø Strand A/S (CVR number: 41107235) is a company from GENTOFTE. The company recorded a gross profit of -156.7 kDKK in 2023. The operating profit was -156.7 kDKK, while net earnings were 98.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Artha Vallø Strand A/S's liquidity measured by quick ratio was 167.2 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -1 979.20 | - 269.54 | - 173.65 | - 156.66 |
EBIT | -1 979.20 | - 269.54 | - 173.65 | - 156.66 |
Net earnings | -1 964.69 | 21 050.98 | 7 574.91 | 98.09 |
Shareholders equity total | 58 035.31 | 79 086.29 | 86 661.19 | 86 759.28 |
Balance sheet total (assets) | 59 074.91 | 80 376.87 | 88 655.36 | 86 917.59 |
Net debt | -32 105.20 | -1 797.79 | 1 602.46 | - 250.77 |
Profitability | ||||
EBIT-% | ||||
ROA | -2.6 % | 29.9 % | 9.0 % | 0.4 % |
ROE | -3.4 % | 30.7 % | 9.1 % | 0.1 % |
ROI | -2.6 % | 30.0 % | 9.0 % | 0.4 % |
Economic value added (EVA) | -2 164.89 | -3 145.02 | -4 168.28 | -4 568.60 |
Solvency | ||||
Equity ratio | 98.2 % | 98.4 % | 97.8 % | 99.8 % |
Gearing | 1.3 % | 1.4 % | 2.1 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 31.7 | 21.0 | 13.8 | 167.2 |
Current ratio | 31.7 | 21.0 | 13.8 | 167.2 |
Cash and cash equivalents | 32 848.79 | 2 927.82 | 221.90 | 250.77 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | A | A |
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