OHRT INTERIØR ApS — Credit Rating and Financial Key Figures

CVR number: 27514618
Ådalen 11, 6600 Vejen
nicolai@ohrt.dk
tel: 76960025

Credit rating

Company information

Official name
OHRT INTERIØR ApS
Personnel
4 persons
Established
2004
Company form
Private limited company
Industry

About OHRT INTERIØR ApS

OHRT INTERIØR ApS (CVR number: 27514618) is a company from VEJEN. The company recorded a gross profit of 1543.3 kDKK in 2023. The operating profit was 362.6 kDKK, while net earnings were 279 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OHRT INTERIØR ApS's liquidity measured by quick ratio was 4.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 076.001 798.002 174.001 642.001 543.29
EBIT-98.00572.00697.00276.00362.55
Net earnings-82.00447.00560.00214.00278.96
Shareholders equity total2 172.002 619.002 679.001 893.001 671.48
Balance sheet total (assets)2 865.003 682.003 592.002 489.002 029.08
Net debt-1 389.00-1 874.00- 415.00-1 146.00- 102.83
Profitability
EBIT-%
ROA-2.6 %18.2 %20.6 %9.4 %16.1 %
ROE-3.7 %18.7 %21.1 %9.4 %15.7 %
ROI-3.0 %22.1 %25.3 %11.5 %19.8 %
Economic value added (EVA)-90.94420.30518.54114.38246.94
Solvency
Equity ratio75.8 %71.1 %74.6 %76.1 %82.4 %
Gearing13.7 %10.5 %9.9 %3.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.23.33.34.4
Current ratio4.03.33.43.44.6
Cash and cash equivalents1 687.002 150.00681.001 203.00105.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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