PHOTO TEAM HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 27921949
Jessensgade 4, 8700 Horsens

Credit rating

Company information

Official name
PHOTO TEAM HORSENS ApS
Personnel
12 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About PHOTO TEAM HORSENS ApS

PHOTO TEAM HORSENS ApS (CVR number: 27921949) is a company from HORSENS. The company recorded a gross profit of 3424.5 kDKK in 2023. The operating profit was -68.5 kDKK, while net earnings were -197.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -186.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PHOTO TEAM HORSENS ApS's liquidity measured by quick ratio was 0.2 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 profit2 383.852 763.922 924.633 376.773 424.49
EBIT- 919.96-20.75-19.7962.55-68.52
Net earnings- 939.9731.45- 169.51-78.23- 197.07
Shareholders equity total- 679.26- 647.80182.68104.45107.37
Balance sheet total (assets)5 069.404 581.434 730.813 870.463 797.74
Net debt3 427.123 681.262 108.701 907.011 712.71
Profitability
EBIT-%
ROA-20.9 %4.8 %-0.4 %1.5 %-1.8 %
ROE-35.3 %0.7 %-7.1 %-54.5 %-186.1 %
ROI-28.0 %6.4 %-0.6 %2.5 %-3.2 %
Economic value added (EVA)- 772.42-27.25-14.6538.49-55.06
Solvency
Equity ratio-6.1 %-6.1 %3.9 %2.7 %2.8 %
Gearing-508.6 %-572.2 %1297.8 %1885.5 %1662.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.10.2
Current ratio0.90.90.90.91.0
Cash and cash equivalents27.6525.66262.0862.3372.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.79%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.83%
Rating: 3/100
-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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