MOGENS CARREBYE FOTOGRAFI ApS — Credit Rating and Financial Key Figures

CVR number: 57539518
Ørholmvej 59, 2800 Kgs. Lyngby
tel: 33112944

Company information

Official name
MOGENS CARREBYE FOTOGRAFI ApS
Personnel
1 person
Established
1976
Company form
Private limited company
Industry

About MOGENS CARREBYE FOTOGRAFI ApS

MOGENS CARREBYE FOTOGRAFI ApS (CVR number: 57539518) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -15.9 kDKK in 2023. The operating profit was -15.9 kDKK, while net earnings were 3495.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.7 %, which can be considered excellent and Return on Equity (ROE) was 45.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOGENS CARREBYE FOTOGRAFI ApS's liquidity measured by quick ratio was 50.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-25.74-17.85-14.63-17.04-15.90
EBIT- 126.85- 118.96-14.63-17.04-15.90
Net earnings-45.53950.001 827.18-1 369.053 495.63
Shareholders equity total5 251.096 201.097 978.275 979.229 474.86
Balance sheet total (assets)5 266.796 252.708 443.296 426.339 949.27
Net debt-2 514.74-2 449.61-2 233.31-2 519.60-2 158.39
Profitability
EBIT-%
ROA-1.2 %21.6 %32.2 %8.4 %54.7 %
ROE-0.9 %16.6 %25.8 %-19.6 %45.2 %
ROI-1.2 %21.7 %33.4 %9.0 %57.9 %
Economic value added (EVA)- 211.51- 229.37- 199.89- 305.72- 187.38
Solvency
Equity ratio99.7 %99.2 %94.5 %93.0 %95.2 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio178.6147.081.8176.550.9
Current ratio178.6147.081.8176.550.9
Cash and cash equivalents2 514.742 449.612 233.312 519.722 158.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:54.7%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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