HÅKANSSON REKLAMEFOTOGRAFI ApS — Credit Rating and Financial Key Figures

CVR number: 24232271
Gl Ryevej 15, Sdr Vissing 8740 Brædstrup
chrhaakansson@mac.com
tel: 21732644
www.haakasson.com

Credit rating

Company information

Official name
HÅKANSSON REKLAMEFOTOGRAFI ApS
Personnel
1 person
Established
1999
Domicile
Sdr Vissing
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About HÅKANSSON REKLAMEFOTOGRAFI ApS

HÅKANSSON REKLAMEFOTOGRAFI ApS (CVR number: 24232271) is a company from HORSENS. The company recorded a gross profit of 514.9 kDKK in 2023. The operating profit was 67.6 kDKK, while net earnings were 40.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 62.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HÅKANSSON REKLAMEFOTOGRAFI ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit342.86429.06358.29458.85514.88
EBIT-48.01129.1830.7251.5767.55
Net earnings-51.3486.0810.7027.8140.34
Shareholders equity total- 143.02-56.94-46.25-18.4421.90
Balance sheet total (assets)222.97200.2593.64106.40198.73
Net debt129.65-40.18-34.88-1.6516.78
Profitability
EBIT-%
ROA-15.4 %41.5 %15.5 %39.0 %41.8 %
ROE-26.3 %40.7 %7.3 %27.8 %62.9 %
ROI-42.8 %199.3 %350.0 %
Economic value added (EVA)-33.51106.0326.4739.2249.01
Solvency
Equity ratio-39.1 %-22.1 %-33.1 %-14.8 %11.0 %
Gearing-90.7 %76.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.70.50.9
Current ratio0.60.70.70.50.9
Cash and cash equivalents40.1834.881.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.0%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.