ARTHOUSE PRODUCTION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARTHOUSE PRODUCTION ApS
ARTHOUSE PRODUCTION ApS (CVR number: 87982513) is a company from GENTOFTE. The company recorded a gross profit of -12.6 kDKK in 2023. The operating profit was -12.6 kDKK, while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ARTHOUSE PRODUCTION ApS's liquidity measured by quick ratio was 2.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 74.26 | 134.45 | -13.74 | -15.00 | -12.61 |
EBIT | 74.26 | 134.45 | -13.74 | -15.00 | -12.61 |
Net earnings | 55.68 | 106.75 | -0.30 | 1.05 | -12.82 |
Shareholders equity total | 220.22 | 326.97 | 326.67 | 327.72 | 113.84 |
Balance sheet total (assets) | 342.70 | 468.91 | 418.42 | 413.91 | 191.00 |
Net debt | -0.49 | -13.64 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 22.3 % | 34.7 % | 0.4 % | 0.7 % | -4.2 % |
ROE | 28.9 % | 39.0 % | -0.1 % | 0.3 % | -5.8 % |
ROI | 36.3 % | 50.6 % | 0.5 % | 0.9 % | -5.7 % |
Economic value added (EVA) | 47.70 | 91.65 | -30.17 | -31.42 | -29.06 |
Solvency | |||||
Equity ratio | 64.3 % | 69.7 % | 78.1 % | 79.2 % | 59.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 3.3 | 4.6 | 4.8 | 2.5 |
Current ratio | 2.7 | 3.3 | 4.6 | 4.8 | 2.5 |
Cash and cash equivalents | 0.49 | 13.64 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | B | B |
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