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 -105 kDKK in 2023. The operating profit was -105 kDKK, while net earnings were 4707.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.8 %, 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 4.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 146.89- 249.77- 121.32- 106.24- 105.02
EBIT- 146.89- 249.77- 121.32- 106.24- 105.02
Net earnings4 658.095 424.544 819.439 573.484 707.89
Shareholders equity total44 849.5450 172.0054 979.3864 552.8669 369.56
Balance sheet total (assets)47 960.3853 245.6158 089.0267 662.2272 437.36
Net debt1 924.742 248.372 364.172 413.14-9 768.96
Profitability
EBIT-%
ROA9.6 %10.7 %8.7 %15.2 %6.7 %
ROE10.2 %11.4 %9.2 %16.0 %7.0 %
ROI9.6 %10.7 %8.7 %15.2 %6.7 %
Economic value added (EVA)923.101 060.541 465.311 730.102 220.72
Solvency
Equity ratio93.5 %94.2 %94.6 %95.4 %95.8 %
Gearing6.9 %6.1 %5.6 %4.8 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.24.2
Current ratio0.40.30.30.24.2
Cash and cash equivalents1 149.66788.80709.04659.7812 798.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.74%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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