AB STUDIEDESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 73648114
Stationsgade 25, 8240 Risskov
tel: 86197788

Credit rating

Company information

Official name
AB STUDIEDESIGN ApS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About AB STUDIEDESIGN ApS

AB STUDIEDESIGN ApS (CVR number: 73648114) is a company from AARHUS. The company recorded a gross profit of -2.4 kDKK in 2023. The operating profit was -135.9 kDKK, while net earnings were -135.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AB STUDIEDESIGN ApS's liquidity measured by quick ratio was 1.7 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 sales362.90
Gross profit282.02215.1391.2742.15-2.39
EBIT137.3778.8873.33-98.09- 135.94
Net earnings103.6357.6953.41-98.80- 135.94
Shareholders equity total1 779.881 726.971 667.381 454.181 200.43
Balance sheet total (assets)2 028.601 955.941 751.631 525.821 266.83
Net debt-1 324.41- 432.66- 299.76-60.33-99.36
Profitability
EBIT-%37.9 %
ROA6.7 %4.0 %4.0 %-6.0 %-9.7 %
ROE5.8 %3.3 %3.1 %-6.3 %-10.2 %
ROI7.7 %4.5 %4.3 %-6.3 %-10.2 %
Economic value added (EVA)106.5438.65-9.22- 166.81- 205.98
Solvency
Equity ratio87.7 %88.3 %95.2 %95.3 %94.8 %
Gearing
Relative net indebtedness %-296.4 %
Liquidity
Quick ratio5.72.44.11.71.7
Current ratio5.72.44.11.71.7
Cash and cash equivalents1 324.41432.66299.7660.3399.36
Capital use efficiency
Trade debtors turnover (days)102.1
Net working capital %324.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.74%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-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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