A.H. DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 12407874
Egestubben 7, Næsby 5270 Odense N
kem@ahdesign.dk
tel: 63180095

Credit rating

Company information

Official name
A.H. DESIGN ApS
Personnel
2 persons
Established
1988
Domicile
Næsby
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About A.H. DESIGN ApS

A.H. DESIGN ApS (CVR number: 12407874) is a company from ODENSE. The company recorded a gross profit of -200.8 kDKK in 2023. The operating profit was -514.8 kDKK, while net earnings were -348.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.3 %, which can be considered poor and Return on Equity (ROE) was -22.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.H. DESIGN ApS's liquidity measured by quick ratio was 6.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-27.18193.30390.32128.99- 200.77
EBIT- 170.67-89.81129.98- 143.01- 514.77
Net earnings- 129.4041.99-0.12-91.09- 348.26
Shareholders equity total1 782.671 821.501 821.381 730.291 382.03
Balance sheet total (assets)2 017.441 989.342 028.361 828.241 567.45
Net debt-1 103.93-1 174.55-1 005.88- 883.33- 745.80
Profitability
EBIT-%
ROA-5.9 %5.1 %9.3 %-0.6 %-26.3 %
ROE-7.0 %2.3 %-0.0 %-5.1 %-22.4 %
ROI-6.8 %5.7 %10.2 %-0.7 %-27.8 %
Economic value added (EVA)- 172.21- 104.1297.59- 151.58- 444.08
Solvency
Equity ratio88.4 %91.6 %89.8 %94.6 %88.2 %
Gearing0.0 %0.1 %1.0 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.39.28.012.76.1
Current ratio8.611.99.818.78.5
Cash and cash equivalents1 104.651 176.901 024.77883.33845.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-26.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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