MAGNUS EKSTRØM FOTOGRAFI ApS — Credit Rating and Financial Key Figures

CVR number: 30549783
Carl Jacobsens Vej 16, 2500 Valby
tel: 26146730

Credit rating

Company information

Official name
MAGNUS EKSTRØM FOTOGRAFI ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit680.63868.39960.741 086.13538.74
EBIT161.23216.06290.11251.41-36.95
Net earnings107.04151.85205.08225.23-0.96
Shareholders equity total591.31687.87836.451 004.49944.62
Balance sheet total (assets)1 829.301 516.251 613.511 601.531 479.34
Net debt298.73- 390.26-81.56- 453.91- 185.58
Profitability
EBIT-%
ROA10.2 %12.9 %19.0 %19.4 %1.7 %
ROE19.0 %23.7 %26.9 %24.5 %-0.1 %
ROI14.6 %17.6 %22.5 %22.7 %2.0 %
Economic value added (EVA)109.75154.00238.16184.53-37.19
Solvency
Equity ratio40.0 %47.2 %51.8 %62.7 %63.9 %
Gearing104.6 %81.4 %66.1 %34.0 %44.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.81.82.22.3
Current ratio1.51.71.82.22.3
Cash and cash equivalents319.55950.27634.75795.11603.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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