LARS PEDERSEN FOTO ApS — Credit Rating and Financial Key Figures

CVR number: 82409416
Brødregade 28, 8900 Randers C
mail@fotomax.dk
tel: 86434322
www.fotomax.dk

Credit rating

Company information

Official name
LARS PEDERSEN FOTO ApS
Personnel
2 persons
Established
1977
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About LARS PEDERSEN FOTO ApS

LARS PEDERSEN FOTO ApS (CVR number: 82409416) is a company from RANDERS. The company recorded a gross profit of 275.3 kDKK in 2023. The operating profit was 20.4 kDKK, while net earnings were 8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -18.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LARS PEDERSEN FOTO 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
20192020202120222023
Volume
Net sales
Gross profit424.38347.08340.73480.68275.29
EBIT170.39131.3751.96244.6520.44
Net earnings162.48127.8448.41199.848.16
Shareholders equity total- 593.82- 465.98- 417.57- 217.73- 209.57
Balance sheet total (assets)975.991 100.58945.07985.66907.97
Net debt1 319.271 326.151 086.27875.55860.23
Profitability
EBIT-%
ROA10.0 %8.4 %3.5 %19.1 %1.8 %
ROE15.8 %12.3 %4.7 %20.7 %0.9 %
ROI11.5 %9.7 %4.2 %23.9 %2.2 %
Economic value added (EVA)166.03125.5843.26198.136.46
Solvency
Equity ratio-37.9 %-29.8 %-30.7 %-18.1 %-18.8 %
Gearing-229.1 %-291.2 %-266.7 %-430.6 %-432.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.10.1
Current ratio1.71.91.51.51.6
Cash and cash equivalents40.9730.9027.5662.0646.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.76%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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