ANDERS KAVIN FOTOGRAFI ApS
Credit rating
Company information
About ANDERS KAVIN FOTOGRAFI ApS
ANDERS KAVIN FOTOGRAFI ApS (CVR number: 27196659) is a company from AARHUS. The company recorded a gross profit of 515.1 kDKK in 2023. The operating profit was 114.7 kDKK, while net earnings were -24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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. ANDERS KAVIN FOTOGRAFI ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 495.00 | 242.27 | 490.41 | 531.03 | 515.07 |
EBIT | - 372.96 | - 386.10 | -7.67 | 77.17 | 114.67 |
Net earnings | - 303.96 | - 112.25 | 58.74 | 32.55 | -24.73 |
Shareholders equity total | 199.38 | 87.14 | 145.87 | 178.42 | 153.69 |
Balance sheet total (assets) | 855.05 | 809.79 | 879.45 | 819.02 | 729.61 |
Net debt | 16.93 | -93.16 | - 227.03 | - 170.45 | - 310.45 |
Profitability | |||||
EBIT-% | |||||
ROA | -36.2 % | -17.1 % | 10.0 % | 9.1 % | 14.8 % |
ROE | -86.5 % | -78.4 % | 50.4 % | 20.1 % | -14.9 % |
ROI | -59.4 % | -33.8 % | 21.7 % | 14.8 % | 18.8 % |
Economic value added (EVA) | - 295.10 | - 268.51 | 6.97 | 62.90 | 99.57 |
Solvency | |||||
Equity ratio | 23.3 % | 10.8 % | 16.6 % | 21.8 % | 21.1 % |
Gearing | 141.4 % | 311.4 % | 186.7 % | 207.0 % | 237.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.3 | 1.4 | 1.4 |
Current ratio | 1.1 | 1.2 | 1.3 | 1.4 | 1.4 |
Cash and cash equivalents | 265.01 | 364.46 | 499.36 | 539.77 | 675.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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