ARTEMIS HOLDING IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARTEMIS HOLDING IVS
ARTEMIS HOLDING IVS (CVR number: 35842993) is a company from GENTOFTE. The company recorded a gross profit of -0.2 kDKK in 2019. The operating profit was -0.2 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. ARTEMIS HOLDING IVS'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 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 4.00 | -1.44 | -0.17 | |
| EBIT | 4.00 | -1.44 | -0.17 | |
| Net earnings | 272.00 | -11.76 | -9.91 | -9.09 |
| Shareholders equity total | 262.76 | 76.76 | 68.40 | 59.31 |
| Balance sheet total (assets) | 349.63 | 112.87 | 156.04 | 153.12 |
| Net debt | 9.81 | -0.19 | 77.46 | 77.46 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 77.8 % | -5.1 % | -7.4 % | -5.9 % |
| ROE | 103.5 % | -6.9 % | -13.6 % | -14.2 % |
| ROI | 99.8 % | -6.7 % | -8.9 % | -6.4 % |
| Economic value added (EVA) | 4.00 | 13.09 | 2.40 | 3.22 |
| Solvency | ||||
| Equity ratio | 75.2 % | 68.0 % | 43.8 % | 38.7 % |
| Gearing | 3.8 % | 113.5 % | 130.9 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.0 | 0.0 | 0.6 | 0.6 |
| Current ratio | 0.0 | 0.0 | 0.6 | 0.6 |
| Cash and cash equivalents | 0.19 | 0.19 | 0.19 | 0.19 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BB | BBB |
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