Artha Stadsgraven A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Artha Stadsgraven A/S
Artha Stadsgraven A/S (CVR number: 38207857) is a company from KØBENHAVN. The company reported a net sales of -44 mDKK in 2020, demonstrating a decline of 26111.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -44.2 mDKK), while net earnings were -44.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -156.6 %, which can be considered poor and Return on Equity (ROE) was -156.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Artha Stadsgraven A/S's liquidity measured by quick ratio was 10.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | 14.21 | - 977.49 | - 168.00 | -44 036.56 |
Gross profit | 0.37 | - 990.78 | - 193.91 | -44 212.44 |
EBIT | 0.37 | - 990.78 | - 193.91 | -44 212.44 |
Net earnings | -2.54 | - 773.60 | - 414.20 | -44 215.61 |
Shareholders equity total | 51 497.46 | 50 723.86 | 50 309.66 | 6 094.05 |
Balance sheet total (assets) | 51 509.46 | 50 735.86 | 50 334.66 | 6 122.61 |
Net debt | - 494.53 | - 480.23 | - 465.94 | - 290.45 |
Profitability | ||||
EBIT-% | 2.6 % | |||
ROA | 0.0 % | -1.9 % | -0.4 % | -156.6 % |
ROE | -0.0 % | -1.5 % | -0.8 % | -156.8 % |
ROI | 0.0 % | -1.9 % | -0.4 % | -156.8 % |
Economic value added (EVA) | 0.37 | - 771.53 | - 148.07 | -44 211.18 |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 99.5 % |
Gearing | ||||
Relative net indebtedness % | -3394.8 % | 47.9 % | 262.5 % | 0.6 % |
Liquidity | ||||
Quick ratio | 41.3 | 58.3 | 18.6 | 10.2 |
Current ratio | 41.3 | 58.3 | 18.6 | 10.2 |
Cash and cash equivalents | 494.53 | 480.23 | 465.94 | 290.45 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 3399.8 % | -70.3 % | -262.5 % | -0.6 % |
Credit risk | ||||
Credit rating | A | BBB | BBB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.