HjorthRahbek Arkitekter IVS — Credit Rating and Financial Key Figures

CVR number: 37773441
Ryesgade 19 E, 2200 København N
mail@hjorthrahbek.com
tel: 60601307
www.hjorthrahbek.com

Credit rating

Company information

Official name
HjorthRahbek Arkitekter IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About HjorthRahbek Arkitekter IVS

HjorthRahbek Arkitekter IVS (CVR number: 37773441) is a company from KØBENHAVN. The company recorded a gross profit of 62.6 kDKK in 2018. The operating profit was 61.3 kDKK, while net earnings were 61.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 103.4 %, which can be considered excellent and Return on Equity (ROE) was 229.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. HjorthRahbek Arkitekter IVS's liquidity measured by quick ratio was 1.7 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
Volume
Net sales
Gross profit62.78180.0962.56
EBIT62.78- 104.8561.32
Net earnings48.08- 104.8561.32
Shareholders equity total53.08-51.779.55
Balance sheet total (assets)242.0643.8422.97
Net debt-48.31-37.84-4.07
Profitability
EBIT-%
ROA25.9 %-62.1 %103.4 %
ROE90.6 %-216.4 %229.7 %
ROI118.3 %-395.1 %1284.0 %
Economic value added (EVA)48.08- 105.0965.83
Solvency
Equity ratio21.9 %-54.1 %41.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.20.41.7
Current ratio1.20.41.7
Cash and cash equivalents48.3137.844.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:103.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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