ARTHOUSE PRODUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 87982513
Edithsvej 8, 2920 Charlottenlund

Company information

Official name
ARTHOUSE PRODUCTION ApS
Established
1979
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit74.26134.45-13.74-15.00-12.61
EBIT74.26134.45-13.74-15.00-12.61
Net earnings55.68106.75-0.301.05-12.82
Shareholders equity total220.22326.97326.67327.72113.84
Balance sheet total (assets)342.70468.91418.42413.91191.00
Net debt-0.49-13.64
Profitability
EBIT-%
ROA22.3 %34.7 %0.4 %0.7 %-4.2 %
ROE28.9 %39.0 %-0.1 %0.3 %-5.8 %
ROI36.3 %50.6 %0.5 %0.9 %-5.7 %
Economic value added (EVA)47.7091.65-30.17-31.42-29.06
Solvency
Equity ratio64.3 %69.7 %78.1 %79.2 %59.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.73.34.64.82.5
Current ratio2.73.34.64.82.5
Cash and cash equivalents0.4913.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.17%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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