Lars Dalby Fotografi ApS

CVR number: 38471449
Ny Vestergårdsvej 21, 3500 Værløse
lars@larsdalby.dk
tel: 25948080
www.larsdalby.dk

Credit rating

Company information

Official name
Lars Dalby Fotografi ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

Lars Dalby Fotografi ApS (CVR number: 38471449) is a company from FURESØ. The company reported a net sales of 0.3 mDKK in 2020. The operating profit percentage was at 26.3 % (EBIT: 0.1 mDKK), while net earnings were 43.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.3 %, which can be considered excellent and Return on Equity (ROE) was 92.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -25.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lars Dalby Fotografi ApS's liquidity measured by quick ratio was 0.1 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
2017201820192020
Volume
Net sales250.14
Gross profit-12.814.2014.94- 172.28
EBIT-12.814.2014.9465.83
Net earnings-14.434.2014.9443.08
Shareholders equity total-14.42-43.01-57.96-14.88
Balance sheet total (assets)64.7548.9449.7443.54
Net debt0.02-1.64-5.71
Profitability
EBIT-%26.3 %
ROA-16.2 %4.9 %15.0 %79.3 %
ROE-22.3 %7.4 %30.3 %92.4 %
ROI-61004.8 %39971.4 %
Economic value added (EVA)-12.814.9217.1057.51
Solvency
Equity ratio-18.2 %-46.8 %-53.8 %-25.5 %
Gearing-0.1 %
Relative net indebtedness %21.1 %
Liquidity
Quick ratio0.20.00.00.1
Current ratio0.20.00.00.1
Cash and cash equivalents1.645.71
Capital use efficiency
Trade debtors turnover (days)2.6
Net working capital %-20.4 %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:79.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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