ARTHOU ApS

CVR number: 33947887
Vindmøllevej 1, 2300 København S
jmh@montaro.dk

Credit rating

Company information

Official name
ARTHOU ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About ARTHOU ApS

ARTHOU ApS (CVR number: 33947887) is a company from KØBENHAVN. The company recorded a gross profit of 99.8 kDKK in 2021. The operating profit was 49.7 kDKK, while net earnings were 39.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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. ARTHOU ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit30.08188.36182.25-13.5199.81
EBIT18.00117.2420.79-70.2349.69
Net earnings-1.9859.4633.97-74.0339.63
Shareholders equity total65.40124.87158.8478.01117.63
Balance sheet total (assets)381.78405.17313.31265.37303.23
Net debt- 104.52- 134.15- 116.32- 125.10- 213.09
Profitability
EBIT-%
ROA6.8 %29.8 %5.8 %-24.3 %17.5 %
ROE-3.0 %62.5 %23.9 %-62.5 %40.5 %
ROI27.1 %123.2 %14.7 %-59.3 %50.8 %
Economic value added (EVA)22.17107.1721.26-72.3248.47
Solvency
Equity ratio17.1 %30.8 %50.7 %29.4 %38.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.80.71.2
Current ratio1.00.50.80.71.2
Cash and cash equivalents104.52134.15116.32125.10213.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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