ARTHA EJERLEJLIGHEDER I PENSION ApS — Credit Rating and Financial Key Figures

CVR number: 31862388
Oslo Plads 2, 2100 København Ø
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Credit rating

Company information

Official name
ARTHA EJERLEJLIGHEDER I PENSION ApS
Established
2014
Company form
Private limited company
Industry

About ARTHA EJERLEJLIGHEDER I PENSION ApS

ARTHA EJERLEJLIGHEDER I PENSION ApS (CVR number: 31862388) is a company from KØBENHAVN. The company recorded a gross profit of -12.4 kDKK in 2020. The operating profit was -12.4 kDKK, while net earnings were -98.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. 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 EJERLEJLIGHEDER I PENSION ApS's liquidity measured by quick ratio was 5.9 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-11.37-11.63-14.76-12.38-12.38
EBIT-11.37-11.63-14.76-12.38-12.38
Net earnings325.82447.65109.95- 117.95-98.41
Shareholders equity total5 971.506 419.155 630.394 866.444 673.03
Balance sheet total (assets)6 113.066 524.335 641.774 877.824 684.40
Net debt-52.77- 347.95- 700.91- 175.71-67.60
Profitability
EBIT-%
ROA7.2 %9.2 %1.0 %-0.2 %-0.3 %
ROE5.5 %7.2 %1.8 %-2.2 %-2.1 %
ROI7.3 %9.4 %1.0 %-0.2 %-0.3 %
Economic value added (EVA)-8.67- 306.47- 315.55- 256.50- 248.09
Solvency
Equity ratio97.7 %98.4 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.43.371.815.45.9
Current ratio0.43.371.815.45.9
Cash and cash equivalents52.77347.95700.91175.7167.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-0.26%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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