Atelier Hjorth - Rohde ApS — Credit Rating and Financial Key Figures

CVR number: 42149055
Svanholmsvej 1 B, 1905 Frederiksberg C
Contact@hjorth-rohde.com
tel: 24842122

Credit rating

Company information

Official name
Atelier Hjorth - Rohde ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Atelier Hjorth - Rohde ApS

Atelier Hjorth - Rohde ApS (CVR number: 42149055) is a company from FREDERIKSBERG. The company recorded a gross profit of 497.8 kDKK in 2023. The operating profit was 72 kDKK, while net earnings were 52 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Atelier Hjorth - Rohde ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
Volume
Net sales
Gross profit351.411 039.38497.82
EBIT- 115.34226.6871.97
Net earnings-90.24173.4152.05
Shareholders equity total-50.24119.58167.05
Balance sheet total (assets)279.22278.71302.95
Net debt-59.52-53.02-48.15
Profitability
EBIT-%
ROA-35.0 %74.8 %24.8 %
ROE-32.3 %87.0 %36.3 %
ROI-209.2 %198.1 %41.2 %
Economic value added (EVA)-89.97185.1055.56
Solvency
Equity ratio-15.2 %42.9 %55.1 %
Gearing-109.8 %46.0 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.31.9
Current ratio0.82.12.3
Cash and cash equivalents114.66108.0055.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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