Artist Care ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Artist Care ApS
Artist Care ApS (CVR number: 39001012) is a company from HJØRRING. The company recorded a gross profit of 351 kDKK in 2020. The operating profit was -19.7 kDKK, while net earnings were 49 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor but Return on Equity (ROE) was 67.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Artist Care ApS's liquidity measured by quick ratio was 1.6 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 financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 5.95 | 227.32 | 350.99 | |
EBIT | 0.75 | 0.26 | -19.71 | |
Net earnings | 0.01 | -1.55 | 48.96 | |
Shareholders equity total | 50.01 | 48.46 | 97.42 | |
Balance sheet total (assets) | 58.75 | 145.98 | 245.33 | |
Net debt | -29.56 | -35.30 | - 239.34 | |
Profitability | ||||
EBIT-% | ||||
ROA | 1.3 % | 0.3 % | -10.1 % | |
ROE | 0.0 % | -3.1 % | 67.1 % | |
ROI | 1.5 % | 0.5 % | -27.0 % | |
Economic value added (EVA) | 0.75 | -0.76 | -14.25 | |
Solvency | ||||
Equity ratio | 85.1 % | 33.2 % | 39.7 % | |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.9 | 1.4 | 1.6 | |
Current ratio | 4.9 | 1.4 | 1.6 | |
Cash and cash equivalents | 29.56 | 35.30 | 239.34 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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