Nanna Kjær Fotografi ApS — Credit Rating and Financial Key Figures

CVR number: 38342398
Gråmejsevej 57, 8800 Viborg
info@nkf.nu
tel: 22176214
www.nkf.nu
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Company information

Official name
Nanna Kjær Fotografi ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Nanna Kjær Fotografi ApS

Nanna Kjær Fotografi ApS (CVR number: 38342398) is a company from VIBORG. The company recorded a gross profit of 62.2 kDKK in 2024. The operating profit was 49.6 kDKK, while net earnings were 36.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -66.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nanna Kjær Fotografi ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit99.75-9.20-56.641.2962.15
EBIT60.08-81.06- 198.04-16.7349.59
Net earnings45.63-63.50- 157.49-15.8236.79
Shareholders equity total33.04-30.46- 187.94- 203.76- 166.98
Balance sheet total (assets)99.2392.3982.6093.5785.21
Net debt6.4378.80270.53290.43237.06
Profitability
EBIT-%
ROA58.8 %-73.0 %-100.7 %-5.9 %18.0 %
ROE72.6 %-101.2 %-180.0 %-18.0 %41.2 %
ROI74.9 %-97.3 %-105.3 %-6.0 %18.8 %
Economic value added (EVA)41.35-66.50- 158.51-17.2034.21
Solvency
Equity ratio33.3 %-24.8 %-69.5 %-68.5 %-66.2 %
Gearing62.0 %-346.5 %-143.9 %-142.5 %-142.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.20.3
Current ratio0.20.30.20.20.3
Cash and cash equivalents14.0426.730.000.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-66.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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