KOMPLEMENTARSELSKABET ARTHA EJERLEJLIGHEDER I A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET ARTHA EJERLEJLIGHEDER I A/S
KOMPLEMENTARSELSKABET ARTHA EJERLEJLIGHEDER I A/S (CVR number: 35665439) is a company from GENTOFTE. The company recorded a gross profit of -18.8 kDKK in 2023. The operating profit was -18.8 kDKK, while net earnings were -316.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET ARTHA EJERLEJLIGHEDER I A/S's liquidity measured by quick ratio was 518.8 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 | -15.38 | -15.38 | -27.50 | -26.25 | -18.76 |
| EBIT | -15.38 | -15.38 | -27.50 | -26.25 | -18.76 |
| Net earnings | -1 086.22 | -1 494.26 | - 611.55 | 1 218.95 | - 316.16 |
| Shareholders equity total | 20 633.54 | 19 139.28 | 9 927.73 | 9 386.68 | 9 070.52 |
| Balance sheet total (assets) | 29 555.85 | 27 824.50 | 9 941.73 | 9 400.72 | 9 087.02 |
| Net debt | - 724.81 | -70.96 | - 153.51 | - 116.55 | -8 559.54 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.1 % | -0.1 % | -0.1 % | 12.6 % | -0.2 % |
| ROE | -5.1 % | -7.5 % | -4.2 % | 12.6 % | -3.4 % |
| ROI | -0.1 % | -0.1 % | -0.2 % | 12.6 % | -0.2 % |
| Economic value added (EVA) | -1 106.37 | -1 015.79 | - 985.69 | - 517.40 | - 484.58 |
| Solvency | |||||
| Equity ratio | 69.8 % | 68.8 % | 99.9 % | 99.9 % | 99.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.0 | 11.0 | 8.9 | 518.8 |
| Current ratio | 0.1 | 0.0 | 11.0 | 8.9 | 518.8 |
| Cash and cash equivalents | 724.81 | 70.96 | 153.51 | 116.55 | 8 559.54 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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