FOTOGRAF LARS HENRIK MARDAHL ApS — Credit Rating and Financial Key Figures

CVR number: 15355905
Holme Parkvej 202, 8270 Højbjerg
tel: 86190755

Company information

Official name
FOTOGRAF LARS HENRIK MARDAHL ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About FOTOGRAF LARS HENRIK MARDAHL ApS

FOTOGRAF LARS HENRIK MARDAHL ApS (CVR number: 15355905) is a company from AARHUS. The company recorded a gross profit of 10.2 kDKK in 2023. The operating profit was 0.8 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. FOTOGRAF LARS HENRIK MARDAHL ApS's liquidity measured by quick ratio was 3.6 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 profit255.6879.85-37.72-0.3010.18
EBIT203.4916.70-45.54-9.220.80
Net earnings71.5518.95-67.94-18.30-5.52
Shareholders equity total3 058.633 077.57209.63191.33185.81
Balance sheet total (assets)7 449.114 974.71368.48316.15257.27
Net debt2 361.78-4 335.18- 238.32- 225.50- 205.63
Profitability
EBIT-%
ROA2.8 %0.3 %-1.7 %-2.7 %0.6 %
ROE2.4 %0.6 %-4.1 %-9.1 %-2.9 %
ROI2.9 %0.3 %-2.3 %-3.0 %0.6 %
Economic value added (EVA)-75.62- 230.3946.94-1.247.07
Solvency
Equity ratio42.1 %61.9 %56.9 %60.5 %72.2 %
Gearing90.5 %18.9 %62.1 %47.4 %26.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.62.32.53.6
Current ratio0.52.62.32.53.6
Cash and cash equivalents406.694 917.87368.48316.15254.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBB

Variable visualization

ROA:0.58%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.