Artha Toldbodhuse P/S — Credit Rating and Financial Key Figures

CVR number: 39477319
Søllerødvej 64, Søllerød 2840 Holte
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Company information

Official name
Artha Toldbodhuse P/S
Established
2018
Domicile
Søllerød
Industry

About Artha Toldbodhuse P/S

Artha Toldbodhuse P/S (CVR number: 39477319) is a company from RUDERSDAL. The company recorded a gross profit of -13.5 kDKK in 2020. The operating profit was -13.5 kDKK, while net earnings were -19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Artha Toldbodhuse P/S's liquidity measured by quick ratio was 44 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
2018
2019
2020
Volume
Net sales
Gross profit- 237.56-32.52-13.50
EBIT- 237.56-32.52-13.50
Net earnings6 069.622 128.65-19.94
Shareholders equity total74 715.09504.00484.06
Balance sheet total (assets)76 489.622 814.77495.31
Net debt- 180.84-2 814.77- 495.31
Profitability
EBIT-%
ROA7.9 %5.4 %-0.8 %
ROE8.1 %5.7 %-4.0 %
ROI8.1 %5.7 %-2.7 %
Economic value added (EVA)- 237.56-3 777.87102.62
Solvency
Equity ratio97.7 %17.9 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio43.11.244.0
Current ratio43.11.244.0
Cash and cash equivalents180.842 814.77495.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-0.82%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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