POUL IB HENRIKSEN FOTOGRAFI ApS — Credit Rating and Financial Key Figures

CVR number: 25317076
Dronning Margrethes Vej 83, 8200 Aarhus N
damborgsteffen@gmail.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 POUL IB HENRIKSEN FOTOGRAFI ApS

POUL IB HENRIKSEN FOTOGRAFI ApS (CVR number: 25317076) is a company from AARHUS. The company recorded a gross profit of -522.8 kDKK in 2024. The operating profit was -545.2 kDKK, while net earnings were -143.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.2 %, 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 -56208 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18.04- 121.28-86.11- 214.01- 522.79
EBIT-20.39- 159.71- 143.85- 252.44- 545.20
Net earnings145.57309.79- 580.32181.40- 143.80
Shareholders equity total7 169.107 483.306 907.387 093.187 629.07
Balance sheet total (assets)7 645.808 030.227 294.477 481.809 056.21
Net debt-4 468.07-4 898.54-4 008.77-4 276.15
Profitability
EBIT-%
ROA3.0 %6.2 %1.2 %4.1 %-1.7 %
ROE2.1 %4.2 %-8.1 %2.6 %-2.0 %
ROI3.2 %6.3 %1.3 %4.2 %-1.7 %
Economic value added (EVA)- 118.90- 257.65- 243.56- 338.48- 584.69
Solvency
Equity ratio93.8 %93.2 %94.7 %94.8 %84.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio69.054.025.438.3-56 208.0
Current ratio69.054.025.438.3-56 208.0
Cash and cash equivalents4 468.074 898.544 008.774 276.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.70%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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