Forsorgshjem Artes Viborg ApS — Credit Rating and Financial Key Figures

CVR number: 40317422
Klokkestøbervej 31 A, 8800 Viborg
kontakt@artes.dk
tel: 31448959
www.artes.dk

Credit rating

Company information

Official name
Forsorgshjem Artes Viborg ApS
Personnel
17 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About Forsorgshjem Artes Viborg ApS

Forsorgshjem Artes Viborg ApS (CVR number: 40317422) is a company from VIBORG. The company recorded a gross profit of 7156.2 kDKK in 2023. The operating profit was 766.2 kDKK, while net earnings were 597.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Forsorgshjem Artes Viborg ApS's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit28.197 483.187 791.457 440.007 156.23
EBIT- 218.14524.45590.901 127.38766.19
Net earnings- 188.41396.64456.85876.01597.69
Shareholders equity total111.59508.23965.081 841.092 438.78
Balance sheet total (assets)1 063.122 528.992 569.142 599.313 631.94
Net debt556.82- 252.7354.06- 287.23-1 707.97
Profitability
EBIT-%
ROA-20.5 %29.2 %23.2 %43.6 %24.6 %
ROE-168.8 %128.0 %62.0 %62.4 %27.9 %
ROI-29.2 %50.8 %44.5 %67.6 %30.9 %
Economic value added (EVA)- 171.42403.15485.07844.88526.61
Solvency
Equity ratio10.5 %20.9 %37.6 %70.8 %67.1 %
Gearing514.6 %144.5 %35.9 %7.3 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.43.13.1
Current ratio0.71.11.43.13.1
Cash and cash equivalents17.37986.88292.81421.932 102.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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