ARTPEOPLE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26679079
Solkrogen 10, 2960 Rungsted Kyst
tel: 72215110

Company information

Official name
ARTPEOPLE HOLDING A/S
Established
2002
Company form
Limited company
Industry

About ARTPEOPLE HOLDING A/S

ARTPEOPLE HOLDING A/S (CVR number: 26679079K) is a company from HØRSHOLM. The company reported a net sales of 105.4 mDKK in 2016, demonstrating a growth of 0.8 % compared to the previous year. The operating profit percentage was at 7.6 % (EBIT: 8 mDKK), while net earnings were 6311 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ARTPEOPLE HOLDING A/S's liquidity measured by quick ratio was 1.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2012
2013
2014
2015
2016
Volume
Net sales103.49122.39109.83104.56105.37
Gross profit20.9127.2830.2929.9029.93
EBIT3.939.6511.878.587.97
Net earnings2.435.647.266.506.31
Shareholders equity total21.4125.4529.4136.0837.06
Balance sheet total (assets)67.4978.6768.2875.5367.49
Net debt-27.04-22.18
Profitability
EBIT-%8.2 %7.6 %
ROA12.3 %11.5 %
ROE23.1 %19.5 %
ROI23.6 %22.5 %
Economic value added (EVA)1.705.286.864.744.32
Solvency
Equity ratio48.8 %54.9 %
Gearing
Relative net indebtedness %11.9 %7.8 %
Liquidity
Quick ratio1.61.7
Current ratio1.92.2
Cash and cash equivalents21.6124.7816.7027.0422.18
Capital use efficiency
Trade debtors turnover (days)99.882.8
Net working capital %33.4 %34.1 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.