KOMPLEMENTARSELSKABET ARTHA EJERLEJLIGHEDER I A/S — Credit Rating and Financial Key Figures

CVR number: 35665439
Strandvejen 58, 2900 Hellerup
administration@arthaholding.dk
Free credit report

Credit rating

Company information

Official name
KOMPLEMENTARSELSKABET ARTHA EJERLEJLIGHEDER I A/S
Established
2014
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 611.551 218.95- 316.16
Shareholders equity total20 633.5419 139.289 927.739 386.689 070.52
Balance sheet total (assets)29 555.8527 824.509 941.739 400.729 087.02
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 ratio69.8 %68.8 %99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.011.08.9518.8
Current ratio0.10.011.08.9518.8
Cash and cash equivalents724.8170.96153.51116.558 559.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.20%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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