Designhome ApS

CVR number: 31266947
Brådebæksvej 11 A, 2970 Hørsholm
tel: 26857545

Credit rating

Company information

Official name
Designhome ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Designhome ApS

Designhome ApS (CVR number: 31266947) is a company from RUDERSDAL. The company recorded a gross profit of 390.4 kDKK in 2023. The operating profit was 390.4 kDKK, while net earnings were 305.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.3 %, which can be considered excellent and Return on Equity (ROE) was 45.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. Designhome ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit199.51345.51390.10192.69390.40
EBIT199.51345.51390.10192.69390.40
Net earnings148.31265.18309.64155.94305.41
Shareholders equity total382.35647.53457.18613.12718.52
Balance sheet total (assets)495.47927.43684.14759.911 020.08
Net debt- 372.56- 837.38- 326.28- 137.93- 638.46
Profitability
EBIT-%
ROA52.6 %48.6 %49.6 %27.8 %44.3 %
ROE48.1 %51.5 %56.1 %29.1 %45.9 %
ROI64.7 %67.1 %72.3 %37.6 %59.2 %
Economic value added (EVA)154.89268.66313.71143.67280.18
Solvency
Equity ratio77.2 %69.8 %66.8 %85.4 %70.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.43.02.63.12.3
Current ratio4.43.33.05.23.4
Cash and cash equivalents372.56837.38326.28137.93638.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:44.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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