ISABEL AHM STUDIO ApS

CVR number: 32887546
Tomsgårdsvej 79, 2400 København NV
isa@isabelahm.dk
tel: 60633717
www.isabelahm.dk

Credit rating

Company information

Official name
ISABEL AHM STUDIO ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About ISABEL AHM STUDIO ApS

ISABEL AHM STUDIO ApS (CVR number: 32887546) is a company from KØBENHAVN. The company recorded a gross profit of 344.3 kDKK in 2022. The operating profit was 6.4 kDKK, while net earnings were 4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ISABEL AHM STUDIO ApS's liquidity measured by quick ratio was 3.4 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
20182019202020212022
Volume
Net sales
Gross profit160.60121.59240.37250.73344.31
EBIT18.58-2.3323.28-6.296.43
Net earnings16.320.3218.70-4.184.11
Shareholders equity total132.83133.15151.84147.66151.78
Balance sheet total (assets)167.75191.33255.18216.25230.19
Net debt-58.67-49.53-79.69-42.40-70.91
Profitability
EBIT-%
ROA11.5 %0.3 %11.1 %-2.0 %2.9 %
ROE13.1 %0.2 %13.1 %-2.8 %2.7 %
ROI15.3 %0.4 %15.5 %-2.9 %3.9 %
Economic value added (EVA)11.73-5.9514.12-8.52-0.48
Solvency
Equity ratio79.2 %69.6 %59.5 %68.3 %65.9 %
Gearing1.5 %3.5 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.93.82.73.73.4
Current ratio6.93.82.73.73.4
Cash and cash equivalents60.7054.2282.2042.4070.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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