ARTHA VINDMØLLER A/S — Credit Rating and Financial Key Figures

CVR number: 33358121
Strandvejen 58, 2900 Hellerup
administration@arthaholding.dk
Free credit report Annual report

Company information

Official name
ARTHA VINDMØLLER A/S
Established
2010
Company form
Limited company
Industry

About ARTHA VINDMØLLER A/S

ARTHA VINDMØLLER A/S (CVR number: 33358121) is a company from GENTOFTE. The company recorded a gross profit of -107.2 kDKK in 2024. The operating profit was -107.2 kDKK, while net earnings were 2007.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARTHA VINDMØLLER A/S's liquidity measured by quick ratio was 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 249.77- 121.32- 106.24- 105.02- 107.24
EBIT- 249.77- 121.32- 106.24- 105.02- 107.24
Net earnings5 424.544 819.439 573.484 707.892 007.55
Shareholders equity total50 172.0054 979.3864 552.8669 369.5671 418.34
Balance sheet total (assets)53 245.6158 089.0267 662.2272 437.3674 457.88
Net debt2 248.372 364.172 413.14-9 768.96-18 278.04
Profitability
EBIT-%
ROA10.7 %8.7 %15.2 %6.7 %3.0 %
ROE11.4 %9.2 %16.0 %7.0 %2.9 %
ROI10.7 %8.7 %15.2 %6.7 %3.0 %
Economic value added (EVA)-2 657.95-2 794.10-3 023.11-3 503.37-3 720.48
Solvency
Equity ratio94.2 %94.6 %95.4 %95.8 %95.9 %
Gearing6.1 %5.6 %4.8 %4.4 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.24.27.0
Current ratio0.30.30.24.27.0
Cash and cash equivalents788.80709.04659.7812 798.7621 279.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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