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
17 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon477800

About PHOTO TEAM HORSENS ApS

PHOTO TEAM HORSENS ApS (CVR number: 27921949) is a company from HORSENS. The company recorded a gross profit of 3587.2 kDKK in 2024. The operating profit was 215.2 kDKK, while net earnings were 42.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.4 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 763.922 924.633 376.773 424.493 587.20
EBIT-20.75-19.7962.55-68.52215.19
Net earnings31.45- 169.51-78.23- 197.0742.60
Shareholders equity total- 647.80182.68104.45107.37149.97
Balance sheet total (assets)4 581.434 730.813 870.463 797.743 445.31
Net debt3 681.262 108.701 907.011 712.711 440.61
Profitability
EBIT-%
ROA4.8 %-0.4 %1.5 %-1.8 %5.9 %
ROE0.7 %-7.1 %-54.5 %-186.1 %33.1 %
ROI6.4 %-0.6 %2.5 %-3.2 %11.2 %
Economic value added (EVA)-27.25-14.6538.49-55.06123.92
Solvency
Equity ratio-6.1 %3.9 %2.7 %2.8 %4.4 %
Gearing-572.2 %1297.8 %1885.5 %1662.3 %974.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.10.20.2
Current ratio0.90.90.91.01.0
Cash and cash equivalents25.66262.0862.3372.1720.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.94%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.35%
Rating: 5/100
-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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