POUL IB HENRIKSEN FOTOGRAFI ApS

CVR number: 25317076
Ejgårdsvej 19, 2920 Charlottenlund
makker@blenkov.com
tel: 86102997

Credit rating

Company information

Official name
POUL IB HENRIKSEN FOTOGRAFI ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

POUL IB HENRIKSEN FOTOGRAFI ApS (CVR number: 25317076) is a company from GENTOFTE. The company recorded a gross profit of -86.1 kDKK in 2022. The operating profit was -143.8 kDKK, while net earnings were -580.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL IB HENRIKSEN FOTOGRAFI ApS's liquidity measured by quick ratio was 25.4 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
20182019202020212022
Volume
Net sales
Gross profit32.8826.8818.04- 121.28-86.11
EBIT-5.54-11.54-20.39- 159.71- 143.85
Net earnings88.1666.53145.57309.79- 580.32
Shareholders equity total7 001.107 019.147 169.107 483.306 907.38
Balance sheet total (assets)8 118.728 161.487 645.808 030.227 294.47
Net debt-4 874.47-4 954.91-4 468.07-4 898.54-4 008.77
Profitability
EBIT-%
ROA2.0 %1.9 %3.0 %6.2 %1.2 %
ROE1.3 %0.9 %2.1 %4.2 %-8.1 %
ROI2.2 %2.0 %3.2 %6.3 %1.3 %
Economic value added (EVA)- 118.49- 114.94- 118.90- 257.65- 243.56
Solvency
Equity ratio86.2 %86.0 %93.8 %93.2 %94.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.86.669.054.025.4
Current ratio6.86.669.054.025.4
Cash and cash equivalents4 874.474 954.914 468.074 898.544 008.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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