MISFELDT REKLAMEFOTOGRAFI ApS — Credit Rating and Financial Key Figures

CVR number: 29687927
Livøvej 18, 8800 Viborg
tel: 86623688

Credit rating

Company information

Official name
MISFELDT REKLAMEFOTOGRAFI ApS
Established
2006
Company form
Private limited company
Industry

About MISFELDT REKLAMEFOTOGRAFI ApS

MISFELDT REKLAMEFOTOGRAFI ApS (CVR number: 29687927) is a company from VIBORG. The company recorded a gross profit of 2.7 kDKK in 2023. The operating profit was 2.7 kDKK, while net earnings were 53.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MISFELDT REKLAMEFOTOGRAFI ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10.75-65.71-18.55-13.502.73
EBIT10.75-65.71-18.55-13.502.73
Net earnings46.231.50-79.66- 137.3053.59
Shareholders equity total979.71981.21701.55564.25617.84
Balance sheet total (assets)1 016.901 012.19876.62737.36787.07
Net debt- 161.24- 116.73108.69115.64116.71
Profitability
EBIT-%
ROA5.7 %0.2 %-1.1 %-1.7 %7.0 %
ROE4.6 %0.2 %-9.5 %-21.7 %9.1 %
ROI5.9 %0.2 %-1.1 %-1.7 %7.3 %
Economic value added (EVA)-29.94- 106.83-61.99-47.48-24.10
Solvency
Equity ratio96.3 %96.9 %80.0 %76.5 %78.5 %
Gearing20.8 %25.9 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.04.00.30.20.2
Current ratio5.04.00.30.20.2
Cash and cash equivalents161.24116.7337.3130.3629.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.03%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.