SVEND MØLLER REKLAMEFOTOGRAFI ApS — Credit Rating and Financial Key Figures

CVR number: 19641732
Østerbro 18, 5000 Odense C

Credit rating

Company information

Official name
SVEND MØLLER REKLAMEFOTOGRAFI ApS
Established
1996
Company form
Private limited company
Industry

About SVEND MØLLER REKLAMEFOTOGRAFI ApS

SVEND MØLLER REKLAMEFOTOGRAFI ApS (CVR number: 19641732) is a company from ODENSE. The company recorded a gross profit of 14.3 kDKK in 2023. The operating profit was -18.1 kDKK, while net earnings were -10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SVEND MØLLER REKLAMEFOTOGRAFI ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 117.88-23.459.9321.9114.31
EBIT- 161.18-69.82-36.45-23.19-18.06
Net earnings- 163.82- 181.14-55.31-56.35-10.22
Shareholders equity total579.68398.54343.22286.87276.65
Balance sheet total (assets)2 193.592 012.241 947.181 876.391 850.13
Net debt1 313.741 346.521 353.621 396.311 408.06
Profitability
EBIT-%
ROA-7.6 %-5.5 %-1.8 %-1.1 %4.1 %
ROE-24.8 %-37.0 %-14.9 %-17.9 %-3.6 %
ROI-7.6 %-5.6 %-1.8 %-1.2 %4.1 %
Economic value added (EVA)- 216.10- 153.64- 117.47- 104.77-95.76
Solvency
Equity ratio26.4 %19.8 %17.6 %15.3 %15.0 %
Gearing241.5 %351.3 %407.9 %488.0 %509.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.72.51.80.41.1
Current ratio14.72.51.80.41.1
Cash and cash equivalents86.2653.4846.383.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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