Overholdt.photo ApS — Credit Rating and Financial Key Figures

CVR number: 43231197
Vosnæsvej 7 A, Løgten 8541 Skødstrup
mail@annaoverholdt.dk
tel: 31160331
www.overholdt.photo
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Company information

Official name
Overholdt.photo ApS
Personnel
1 person
Established
2022
Domicile
Løgten
Company form
Private limited company
Industry

About Overholdt.photo ApS

Overholdt.photo ApS (CVR number: 43231197) is a company from AARHUS. The company recorded a gross profit of 38.9 kDKK in 2023. The operating profit was -2 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Overholdt.photo ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit38.88
EBIT-2.02
Net earnings-2.51
Shareholders equity total37.49
Balance sheet total (assets)156.82
Net debt-45.16
Profitability
EBIT-%
ROA-1.3 %
ROE-6.7 %
ROI-5.4 %
Economic value added (EVA)-2.02
Solvency
Equity ratio23.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents45.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-1.29%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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