ARTHUR A ApS

CVR number: 30799119
Østergade 1, 4900 Nakskov

Credit rating

Company information

Official name
ARTHUR A ApS
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ARTHUR A ApS

ARTHUR A ApS (CVR number: 30799119) is a company from LOLLAND. The company recorded a gross profit of 1391 kDKK in 2023. The operating profit was 200.2 kDKK, while net earnings were 225.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. ARTHUR A ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 514.261 846.471 713.371 449.321 391.00
EBIT205.21526.23434.62174.18200.23
Net earnings147.66459.50429.08188.62225.88
Shareholders equity total606.75991.251 070.331 058.95924.83
Balance sheet total (assets)2 191.972 276.142 151.301 976.011 835.90
Net debt- 708.19-1 114.05- 864.18- 769.01- 637.15
Profitability
EBIT-%
ROA9.3 %26.6 %24.0 %11.2 %14.8 %
ROE25.3 %57.5 %41.6 %17.7 %22.8 %
ROI20.1 %55.7 %47.6 %21.3 %28.1 %
Economic value added (EVA)186.74435.57349.30138.98157.34
Solvency
Equity ratio30.1 %43.5 %49.8 %53.6 %50.4 %
Gearing65.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.90.90.7
Current ratio1.31.91.81.91.8
Cash and cash equivalents1 108.191 114.05864.18769.01637.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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