Foto & Podcast by Larsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Foto & Podcast by Larsen ApS
Foto & Podcast by Larsen ApS (CVR number: 42552232) is a company from KOLDING. The company recorded a gross profit of 338.2 kDKK in 2022. The operating profit was -141.6 kDKK, while net earnings were -148.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.6 %, which can be considered poor and Return on Equity (ROE) was -97.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Foto & Podcast by Larsen ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 295.71 | 338.23 |
EBIT | 14.32 | - 141.55 |
Net earnings | 9.87 | - 148.67 |
Shareholders equity total | 49.87 | -98.80 |
Balance sheet total (assets) | 195.21 | 254.17 |
Net debt | -84.47 | 173.68 |
Profitability | ||
EBIT-% | ||
ROA | 7.3 % | -51.6 % |
ROE | 19.8 % | -97.8 % |
ROI | 26.7 % | -119.0 % |
Economic value added (EVA) | 10.14 | - 139.62 |
Solvency | ||
Equity ratio | 25.5 % | -28.0 % |
Gearing | 7.7 % | -186.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 0.7 |
Current ratio | 1.1 | 0.7 |
Cash and cash equivalents | 88.33 | 10.54 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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