Artha Hybrid A/S — Credit Rating and Financial Key Figures

CVR number: 37544779
Søllerødvej 64, Søllerød 2840 Holte
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Credit rating

Company information

Official name
Artha Hybrid A/S
Established
2016
Domicile
Søllerød
Company form
Limited company
Industry

About Artha Hybrid A/S

Artha Hybrid A/S (CVR number: 37544779) is a company from RUDERSDAL. The company recorded a gross profit of -222.8 kDKK in 2019. The operating profit was -222.8 kDKK, while net earnings were 3161.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Artha Hybrid A/S's liquidity measured by quick ratio was 136.2 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-1 649.18- 396.65- 288.88- 222.75
EBIT-1 649.18- 396.65- 288.88- 222.75
Net earnings2 560.185 217.784 794.633 161.36
Shareholders equity total56 060.1851 976.7838 367.4026 120.77
Balance sheet total (assets)56 207.4352 272.1738 644.5426 313.91
Net debt-55 312.32-51 377.05-37 965.80-26 309.96
Profitability
EBIT-%
ROA4.6 %9.6 %10.9 %10.1 %
ROE4.6 %9.7 %10.6 %9.8 %
ROI4.6 %9.7 %11.0 %10.1 %
Economic value added (EVA)-1 649.18- 434.23- 319.01- 242.93
Solvency
Equity ratio99.7 %99.4 %99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio381.7177.0139.4136.2
Current ratio381.7177.0139.4136.2
Cash and cash equivalents55 312.3251 377.0537 965.8026 309.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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