Martin Møller Fotografi ApS — Credit Rating and Financial Key Figures

CVR number: 39395622
Strandboulevarden 33, 2100 København Ø

Credit rating

Company information

Official name
Martin Møller Fotografi ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Martin Møller Fotografi ApS

Martin Møller Fotografi ApS (CVR number: 39395622) is a company from KØBENHAVN. The company recorded a gross profit of 22 kDKK in 2022. The operating profit was -24.9 kDKK, while net earnings were -21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.3 %, which can be considered poor and Return on Equity (ROE) was -23 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Martin Møller Fotografi ApS's liquidity measured by quick ratio was 0 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit393.05507.97646.60150.6422.01
EBIT16.3246.4012.0712.73-24.91
Net earnings11.4235.038.799.53-21.86
Shareholders equity total12.4247.4656.25105.7883.92
Balance sheet total (assets)135.90245.25339.78161.1783.92
Net debt-57.86-30.90- 168.78-51.46-51.77
Profitability
EBIT-%
ROA12.0 %24.3 %4.1 %5.1 %-20.3 %
ROE92.0 %117.0 %17.0 %11.8 %-23.0 %
ROI131.3 %133.0 %21.2 %12.2 %-21.0 %
Economic value added (EVA)12.7338.488.1115.58-22.22
Solvency
Equity ratio9.1 %19.4 %16.6 %65.6 %100.0 %
Gearing44.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.22.9
Current ratio1.11.31.22.9
Cash and cash equivalents57.8630.90168.7898.6751.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-20.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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