Art Matter Fonden

CVR number: 38483056
Strandgade 27 B, 1401 København K
jan@kunstenmedia.com
tel: 31715313

Credit rating

Company information

Official name
Art Matter Fonden
Personnel
2 persons
Established
2016
Industry
  • Expand more icon58Publishing activities

About Art Matter Fonden

Art Matter Fonden (CVR number: 38483056) is a company from KØBENHAVN. The company recorded a gross profit of 1080.9 kDKK in 2023. The operating profit was 15.7 kDKK, while net earnings were 20 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. Art Matter Fonden's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit971.42987.341 068.491 035.601 080.91
EBIT132.0443.59159.96113.2615.72
Net earnings115.69277.34214.17154.2520.05
Shareholders equity total287.48564.83779.00933.24953.29
Balance sheet total (assets)711.061 080.081 300.331 285.961 685.02
Net debt- 213.84- 300.20- 151.17- 631.88- 342.07
Profitability
EBIT-%
ROA25.2 %33.1 %21.9 %14.9 %2.2 %
ROE50.4 %65.1 %31.9 %18.0 %2.1 %
ROI39.0 %51.4 %30.7 %20.2 %2.9 %
Economic value added (EVA)112.3152.60139.34110.8653.08
Solvency
Equity ratio40.4 %52.3 %59.9 %72.6 %56.6 %
Gearing51.4 %27.6 %26.1 %0.0 %38.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.62.11.5
Current ratio1.41.41.62.11.5
Cash and cash equivalents361.68456.01354.66632.06710.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.22%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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