Artha Vallø Strand A/S — Credit Rating and Financial Key Figures

CVR number: 41107235
Strandvejen 58, 2900 Hellerup
administration@arthaholding.dk
tel: 20422814

Company information

Official name
Artha Vallø Strand A/S
Established
2020
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-1 964.6921 050.987 574.9198.09
Shareholders equity total58 035.3179 086.2986 661.1986 759.28
Balance sheet total (assets)59 074.9180 376.8788 655.3686 917.59
Net debt-32 105.20-1 797.791 602.46- 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 ratio98.2 %98.4 %97.8 %99.8 %
Gearing1.3 %1.4 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio31.721.013.8167.2
Current ratio31.721.013.8167.2
Cash and cash equivalents32 848.792 927.82221.90250.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:0.43%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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