MADS NISSEN PHOTOGRAPHY ApS — Credit Rating and Financial Key Figures

CVR number: 31468884
Valdemarsgade 2, 1665 København V
info@madsnissen.com
tel: 30421798
www.madsnissen.com
Free credit report Annual report

Company information

Official name
MADS NISSEN PHOTOGRAPHY ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About MADS NISSEN PHOTOGRAPHY ApS

MADS NISSEN PHOTOGRAPHY ApS (CVR number: 31468884) is a company from KØBENHAVN. The company recorded a gross profit of 135.6 kDKK in 2024. The operating profit was -25.9 kDKK, while net earnings were -16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MADS NISSEN PHOTOGRAPHY ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit69.00256.0089.00166.66135.57
EBIT65.00252.008.002.47-25.93
Net earnings51.00197.004.004.67-16.35
Shareholders equity total154.00323.00213.00142.76126.40
Balance sheet total (assets)208.00409.00420.00335.01210.72
Net debt- 184.00- 366.00- 280.00- 174.39- 131.39
Profitability
EBIT-%
ROA26.3 %82.7 %2.4 %1.8 %-7.5 %
ROE27.8 %82.6 %1.5 %2.6 %-12.2 %
ROI36.9 %106.0 %3.5 %3.4 %-13.2 %
Economic value added (EVA)38.77187.61-11.00-10.63-28.22
Solvency
Equity ratio74.0 %79.0 %50.7 %49.0 %60.0 %
Gearing16.4 %4.5 %26.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.84.82.02.32.5
Current ratio3.84.82.01.72.5
Cash and cash equivalents184.00366.00315.00180.77165.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.49%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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