HENRIK JAUERT FOTOGRAFI ApS — Credit Rating and Financial Key Figures

CVR number: 14964290
Rønvangen 129, 8382 Hinnerup
cga@accura.dk
tel: 30786728

Credit rating

Company information

Official name
HENRIK JAUERT FOTOGRAFI ApS
Established
1991
Company form
Private limited company
Industry

About HENRIK JAUERT FOTOGRAFI ApS

HENRIK JAUERT FOTOGRAFI ApS (CVR number: 14964290) is a company from FAVRSKOV. The company recorded a gross profit of 112.7 kDKK in 2017. The operating profit was 87.2 kDKK, while net earnings were 18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.9 %, 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. HENRIK JAUERT FOTOGRAFI ApS's liquidity measured by quick ratio was 0.3 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
2016
2017
Volume
Net sales
Gross profit22.29112.74
EBIT- 185.5287.24
Net earnings- 264.0918.64
Shareholders equity total102.74121.38
Balance sheet total (assets)910.62717.11
Net debt646.21497.09
Profitability
EBIT-%
ROA-20.4 %10.7 %
ROE-257.1 %16.6 %
ROI-24.4 %12.7 %
Economic value added (EVA)- 185.5282.65
Solvency
Equity ratio11.3 %16.9 %
Gearing640.0 %409.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.3
Current ratio0.20.3
Cash and cash equivalents11.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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