EGON GADE PHOTOGRAPHY ApS

CVR number: 19289079
Vindebæk Strandvej 5, Vindebæk 4792 Askeby
mail@egongade.com
tel: 39272744
www.egongadeartwork.com

Credit rating

Company information

Official name
EGON GADE PHOTOGRAPHY ApS
Established
1996
Domicile
Vindebæk
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

EGON GADE PHOTOGRAPHY ApS (CVR number: 19289079) is a company from VORDINGBORG. The company recorded a gross profit of 146 kDKK in 2023. The operating profit was 102 kDKK, while net earnings were 72.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -71.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EGON GADE PHOTOGRAPHY 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
20192020202120222023
Volume
Net sales
Gross profit90.70388.48-80.35- 127.02145.99
EBIT89.68388.48-90.76- 144.87102.04
Net earnings58.52365.87- 128.84- 178.4672.73
Shareholders equity total- 728.47- 362.60- 491.44- 669.90- 597.17
Balance sheet total (assets)89.61228.92245.87196.13238.13
Net debt605.94348.34605.51826.79677.61
Profitability
EBIT-%
ROA10.2 %55.1 %-13.7 %-18.1 %12.0 %
ROE48.5 %229.7 %-54.3 %-80.8 %33.5 %
ROI11.9 %72.6 %-16.8 %-18.8 %12.2 %
Economic value added (EVA)132.98428.67-70.32- 116.12137.12
Solvency
Equity ratio-89.0 %-61.3 %-66.7 %-77.4 %-71.5 %
Gearing-93.0 %-108.3 %-139.7 %-127.6 %-137.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.20.10.2
Current ratio0.10.40.20.10.2
Cash and cash equivalents71.3644.1980.7928.08141.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-71.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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