FOTOGRAF HENRIK SØRENSEN ApS
Credit rating
Company information
About FOTOGRAF HENRIK SØRENSEN ApS
FOTOGRAF HENRIK SØRENSEN ApS (CVR number: 10047056) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 426.8 kDKK in 2023. The operating profit was -60 kDKK, while net earnings were -60 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -32 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. FOTOGRAF HENRIK SØRENSEN ApS's liquidity measured by quick ratio was 3.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 872.30 | 1 075.25 | 965.78 | ||
Gross profit | 269.51 | 589.78 | 505.87 | 398.99 | 426.82 |
EBIT | - 202.99 | 228.19 | 59.77 | - 142.83 | -59.97 |
Net earnings | - 203.02 | 226.75 | 8.15 | - 150.68 | -59.97 |
Shareholders equity total | 297.09 | 470.84 | 423.99 | 217.31 | 157.34 |
Balance sheet total (assets) | 447.91 | 593.31 | 522.81 | 369.35 | 365.76 |
Net debt | - 168.63 | - 282.40 | - 211.01 | - 130.06 | - 100.55 |
Profitability | |||||
EBIT-% | -23.3 % | 21.2 % | 6.2 % | ||
ROA | -32.4 % | 43.8 % | 10.7 % | -32.0 % | -16.3 % |
ROE | -47.8 % | 59.1 % | 1.8 % | -47.0 % | -32.0 % |
ROI | -47.8 % | 59.4 % | 13.4 % | -38.1 % | -19.7 % |
Economic value added (EVA) | - 204.62 | 226.28 | 37.91 | - 153.89 | -64.35 |
Solvency | |||||
Equity ratio | 66.3 % | 79.4 % | 81.1 % | 83.3 % | 65.5 % |
Gearing | |||||
Relative net indebtedness % | -2.0 % | -14.9 % | -11.6 % | ||
Liquidity | |||||
Quick ratio | 2.6 | 4.3 | 4.1 | 6.7 | 3.7 |
Current ratio | 2.6 | 4.3 | 4.1 | 6.7 | 3.7 |
Cash and cash equivalents | 168.63 | 282.40 | 211.01 | 130.06 | 100.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 2.4 | 14.1 | 10.7 | ||
Net working capital % | 27.2 % | 37.5 % | 32.2 % | ||
Credit risk | |||||
Credit rating | B | BB | BB | B | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.