HENNING MØGELBERG NIELSEN FOTO ApS — Credit Rating and Financial Key Figures

CVR number: 55523517
Glostrup Shoppingcenter 9, 2600 Glostrup

Credit rating

Company information

Official name
HENNING MØGELBERG NIELSEN FOTO ApS
Personnel
1 person
Established
1975
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HENNING MØGELBERG NIELSEN FOTO ApS

HENNING MØGELBERG NIELSEN FOTO ApS (CVR number: 55523517) is a company from GLOSTRUP. The company recorded a gross profit of 565.7 kDKK in 2018. The operating profit was 61.2 kDKK, while net earnings were 47.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -36.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HENNING MØGELBERG NIELSEN FOTO ApS's liquidity measured by quick ratio was 0.1 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
201620172018
Volume
Net sales
Gross profit691.39684.06565.70
EBIT157.19137.0961.20
Net earnings142.18107.5347.36
Shareholders equity total- 445.40- 337.86- 290.50
Balance sheet total (assets)436.45464.16497.20
Net debt600.57551.08508.35
Profitability
EBIT-%
ROA17.8 %16.3 %7.7 %
ROE32.6 %23.9 %9.9 %
ROI25.1 %22.9 %11.2 %
Economic value added (EVA)157.19160.7979.07
Solvency
Equity ratio-50.5 %-42.1 %-36.9 %
Gearing-140.7 %-168.4 %-180.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.1
Current ratio0.40.60.7
Cash and cash equivalents26.2317.7517.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.70%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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