Design by AMH ApS

CVR number: 42151599
Brombærhegnet 37, 8700 Horsens
designbyamh@hotmail.com
tel: 27152353

Credit rating

Company information

Official name
Design by AMH ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales0.210.0919.99
Gross profit0.050.04-13.92
EBIT0.030.02-24.28
Net earnings0.020.02-24.89
Shareholders equity total0.060.0620.92
Balance sheet total (assets)0.080.0829.46
Net debt-0.03-0.06-24.49
Profitability
EBIT-%13.0 %23.0 %-121.5 %
ROA34.6 %24.8 %-164.4 %
ROE34.4 %24.6 %-237.3 %
ROI44.3 %32.8 %-231.5 %
Economic value added (EVA)0.030.02-24.89
Solvency
Equity ratio78.2 %73.5 %71.0 %
Gearing
Relative net indebtedness %-4.8 %-43.7 %-79.8 %
Liquidity
Quick ratio1.92.83.4
Current ratio4.63.83.4
Cash and cash equivalents0.030.0624.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %29.5 %70.1 %104.6 %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-164.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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