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

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

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