HANS OLE MADSEN FOTOGRAFI ApS

CVR number: 15131640
Lundegårdsvej 19, 2900 Hellerup
tel: 20817740

Credit rating

Company information

Official name
HANS OLE MADSEN FOTOGRAFI ApS
Established
1991
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

HANS OLE MADSEN FOTOGRAFI ApS (CVR number: 15131640) is a company from GENTOFTE. The company recorded a gross profit of 4.6 kDKK in 2022. The operating profit was 4.6 kDKK, while net earnings were -41.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -64.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -75.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HANS OLE MADSEN FOTOGRAFI ApS's liquidity measured by quick ratio was 0.2 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
20182019202020212022
Volume
Net sales
Gross profit-2.42-17.94-19.2618.934.57
EBIT-20.34- 186.52-36.1318.934.57
Net earnings-20.67- 198.10-39.4717.07-41.49
Shareholders equity total118.68-79.42- 118.90- 101.82- 143.31
Balance sheet total (assets)501.71306.43259.2182.7545.64
Net debt-21.276.83-16.460.864.09
Profitability
EBIT-%
ROA-5.9 %-45.9 %-9.5 %6.7 %2.4 %
ROE-16.0 %-93.2 %-14.0 %10.0 %-64.6 %
ROI-15.3 %-324.3 %-1057.2 %4417.3 %184.6 %
Economic value added (EVA)-26.22- 182.66-32.1425.739.69
Solvency
Equity ratio23.7 %-20.6 %-31.4 %-55.2 %-75.8 %
Gearing-8.6 %-0.8 %-2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.80.70.40.2
Current ratio1.20.80.70.40.2
Cash and cash equivalents21.2716.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBC

Variable visualization

ROA:2.45%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-75.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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