DESIGNSMEDEN ApS

CVR number: 31609313
Rådhusvej 3, 2920 Charlottenlund
jaribopaivinen@gmail.com
tel: 20874640

Credit rating

Company information

Official name
DESIGNSMEDEN ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About DESIGNSMEDEN ApS

DESIGNSMEDEN ApS (CVR number: 31609313) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DESIGNSMEDEN 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales122.349.4854.67
Gross profit38.70-25.6248.65-22.20
EBIT-9.44-25.6248.65-22.20
Net earnings-9.96-22.4435.18-19.90-0.54
Shareholders equity total55.4232.9868.1648.2647.72
Balance sheet total (assets)299.88321.25368.95343.87314.06
Net debt- 111.41- 124.41- 192.63- 163.55- 129.51
Profitability
EBIT-%-7.7 %-270.3 %89.0 %
ROA-3.1 %-8.2 %14.1 %-6.2 %0.1 %
ROE-16.5 %-50.8 %69.6 %-34.2 %-1.1 %
ROI-15.6 %-58.0 %96.2 %-38.1 %1.0 %
Economic value added (EVA)-8.68-17.3442.32-11.245.79
Solvency
Equity ratio18.5 %10.3 %18.5 %14.0 %15.2 %
Gearing8.5 %
Relative net indebtedness %108.8 %1728.4 %197.8 %
Liquidity
Quick ratio1.21.11.21.21.2
Current ratio1.21.11.21.21.2
Cash and cash equivalents111.41124.41192.63163.55133.59
Capital use efficiency
Trade debtors turnover (days)319.54 123.3652.2
Net working capital %20.8 %31.3 %69.8 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.15%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.2%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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