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

CVR number: 33358121
Strandvejen 58, 2900 Hellerup
administration@arthaholding.dk

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.