ART & FRAME HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ART & FRAME HOLDING ApS
ART & FRAME HOLDING ApS (CVR number: 35652892) is a company from KØBENHAVN. The company recorded a gross profit of -1.1 kDKK in 2018. The operating profit was -1.1 kDKK, while net earnings were 7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 86.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ART & FRAME HOLDING ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -3.13 | -3.66 | -1.13 |
| EBIT | -3.13 | -3.66 | -1.13 |
| Net earnings | -3.13 | -9.60 | 7.71 |
| Shareholders equity total | 14.68 | 5.08 | 12.79 |
| Balance sheet total (assets) | 16.68 | 46.20 | 55.15 |
| Net debt | 0.57 | ||
| Profitability | |||
| EBIT-% | |||
| ROA | -18.7 % | -30.4 % | 15.4 % |
| ROE | -21.3 % | -97.2 % | 86.3 % |
| ROI | -21.3 % | -94.2 % | 84.9 % |
| Economic value added (EVA) | -3.13 | -4.40 | -0.42 |
| Solvency | |||
| Equity ratio | 88.0 % | 11.0 % | 23.2 % |
| Gearing | 11.3 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 8.3 | 0.7 | 0.6 |
| Current ratio | 8.3 | 0.7 | 0.6 |
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BBB | BB |
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