ARTHA EJERLEJLIGHEDER I PENSION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 earnings | 325.82 | 447.65 | 109.95 | - 117.95 | -98.41 |
Shareholders equity total | 5 971.50 | 6 419.15 | 5 630.39 | 4 866.44 | 4 673.03 |
Balance sheet total (assets) | 6 113.06 | 6 524.33 | 5 641.77 | 4 877.82 | 4 684.40 |
Net debt | -52.77 | - 347.95 | - 700.91 | - 175.71 | -67.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.2 % | 9.2 % | 1.0 % | -0.2 % | -0.3 % |
ROE | 5.5 % | 7.2 % | 1.8 % | -2.2 % | -2.1 % |
ROI | 7.3 % | 9.4 % | 1.0 % | -0.2 % | -0.3 % |
Economic value added (EVA) | -8.67 | - 306.47 | - 315.55 | - 256.50 | - 248.09 |
Solvency | |||||
Equity ratio | 97.7 % | 98.4 % | 99.8 % | 99.8 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 3.3 | 71.8 | 15.4 | 5.9 |
Current ratio | 0.4 | 3.3 | 71.8 | 15.4 | 5.9 |
Cash and cash equivalents | 52.77 | 347.95 | 700.91 | 175.71 | 67.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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