Artha Toldbodhuse P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 237.56 | -32.52 | -13.50 |
EBIT | - 237.56 | -32.52 | -13.50 |
Net earnings | 6 069.62 | 2 128.65 | -19.94 |
Shareholders equity total | 74 715.09 | 504.00 | 484.06 |
Balance sheet total (assets) | 76 489.62 | 2 814.77 | 495.31 |
Net debt | - 180.84 | -2 814.77 | - 495.31 |
Profitability | |||
EBIT-% | |||
ROA | 7.9 % | 5.4 % | -0.8 % |
ROE | 8.1 % | 5.7 % | -4.0 % |
ROI | 8.1 % | 5.7 % | -2.7 % |
Economic value added (EVA) | - 237.56 | -3 777.87 | 102.62 |
Solvency | |||
Equity ratio | 97.7 % | 17.9 % | 97.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 43.1 | 1.2 | 44.0 |
Current ratio | 43.1 | 1.2 | 44.0 |
Cash and cash equivalents | 180.84 | 2 814.77 | 495.31 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | C |
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