MAGNUS EKSTRØM FOTOGRAFI ApS
Credit rating
Company information
About MAGNUS EKSTRØM FOTOGRAFI ApS
MAGNUS EKSTRØM FOTOGRAFI ApS (CVR number: 30549783) is a company from KØBENHAVN. The company recorded a gross profit of 538.7 kDKK in 2023. The operating profit was -37 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. MAGNUS EKSTRØM FOTOGRAFI 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 680.63 | 868.39 | 960.74 | 1 086.13 | 538.74 |
EBIT | 161.23 | 216.06 | 290.11 | 251.41 | -36.95 |
Net earnings | 107.04 | 151.85 | 205.08 | 225.23 | -0.96 |
Shareholders equity total | 591.31 | 687.87 | 836.45 | 1 004.49 | 944.62 |
Balance sheet total (assets) | 1 829.30 | 1 516.25 | 1 613.51 | 1 601.53 | 1 479.34 |
Net debt | 298.73 | - 390.26 | -81.56 | - 453.91 | - 185.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.2 % | 12.9 % | 19.0 % | 19.4 % | 1.7 % |
ROE | 19.0 % | 23.7 % | 26.9 % | 24.5 % | -0.1 % |
ROI | 14.6 % | 17.6 % | 22.5 % | 22.7 % | 2.0 % |
Economic value added (EVA) | 109.75 | 154.00 | 238.16 | 184.53 | -37.19 |
Solvency | |||||
Equity ratio | 40.0 % | 47.2 % | 51.8 % | 62.7 % | 63.9 % |
Gearing | 104.6 % | 81.4 % | 66.1 % | 34.0 % | 44.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.8 | 1.8 | 2.2 | 2.3 |
Current ratio | 1.5 | 1.7 | 1.8 | 2.2 | 2.3 |
Cash and cash equivalents | 319.55 | 950.27 | 634.75 | 795.11 | 603.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.