FOTOGRAF HENRIK SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 10047056
Randkløvevej 23, Østerlars 3760 Gudhjem
mail@henriksorensen.dk
tel: 35260661

Company information

Official name
FOTOGRAF HENRIK SØRENSEN ApS
Personnel
1 person
Established
2000
Domicile
Østerlars
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales872.301 075.25965.78
Gross profit269.51589.78505.87398.99426.82
EBIT- 202.99228.1959.77- 142.83-59.97
Net earnings- 203.02226.758.15- 150.68-59.97
Shareholders equity total297.09470.84423.99217.31157.34
Balance sheet total (assets)447.91593.31522.81369.35365.76
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)- 204.62226.2837.91- 153.89-64.35
Solvency
Equity ratio66.3 %79.4 %81.1 %83.3 %65.5 %
Gearing
Relative net indebtedness %-2.0 %-14.9 %-11.6 %
Liquidity
Quick ratio2.64.34.16.73.7
Current ratio2.64.34.16.73.7
Cash and cash equivalents168.63282.40211.01130.06100.55
Capital use efficiency
Trade debtors turnover (days)2.414.110.7
Net working capital %27.2 %37.5 %32.2 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-16.3%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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