ANDERS KAVIN FOTOGRAFI ApS

CVR number: 27196659
Themsvej 31, 8240 Risskov
tel: 86194041

Credit rating

Company information

Official name
ANDERS KAVIN FOTOGRAFI ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit495.00242.27490.41531.03515.07
EBIT- 372.96- 386.10-7.6777.17114.67
Net earnings- 303.96- 112.2558.7432.55-24.73
Shareholders equity total199.3887.14145.87178.42153.69
Balance sheet total (assets)855.05809.79879.45819.02729.61
Net debt16.93-93.16- 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- 268.516.9762.9099.57
Solvency
Equity ratio23.3 %10.8 %16.6 %21.8 %21.1 %
Gearing141.4 %311.4 %186.7 %207.0 %237.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.31.41.4
Current ratio1.11.21.31.41.4
Cash and cash equivalents265.01364.46499.36539.77675.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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