Design by AMH ApS
Credit rating
Company information
About Design by AMH ApS
Design by AMH ApS (CVR number: 42151599) is a company from HORSENS. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 22873.6 % compared to the previous year. The operating profit percentage was poor at -121.5 % (EBIT: -0 mDKK), while net earnings were -24.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -164.4 %, which can be considered poor and Return on Equity (ROE) was -237.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71 %, 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. Design by AMH 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 0.21 | 0.09 | 19.99 |
Gross profit | 0.05 | 0.04 | -13.92 |
EBIT | 0.03 | 0.02 | -24.28 |
Net earnings | 0.02 | 0.02 | -24.89 |
Shareholders equity total | 0.06 | 0.06 | 20.92 |
Balance sheet total (assets) | 0.08 | 0.08 | 29.46 |
Net debt | -0.03 | -0.06 | -24.49 |
Profitability | |||
EBIT-% | 13.0 % | 23.0 % | -121.5 % |
ROA | 34.6 % | 24.8 % | -164.4 % |
ROE | 34.4 % | 24.6 % | -237.3 % |
ROI | 44.3 % | 32.8 % | -231.5 % |
Economic value added (EVA) | 0.03 | 0.02 | -24.89 |
Solvency | |||
Equity ratio | 78.2 % | 73.5 % | 71.0 % |
Gearing | |||
Relative net indebtedness % | -4.8 % | -43.7 % | -79.8 % |
Liquidity | |||
Quick ratio | 1.9 | 2.8 | 3.4 |
Current ratio | 4.6 | 3.8 | 3.4 |
Cash and cash equivalents | 0.03 | 0.06 | 24.49 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 29.5 % | 70.1 % | 104.6 % |
Credit risk | |||
Credit rating | B | B | C |
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