FOTOGRAF MIKKEL ADSBØL ApS — Credit Rating and Financial Key Figures

CVR number: 31590337
Struenseegade 15 A, 2200 København N
mikkel@mikkeladsbol.dk
tel: 51925700

Credit rating

Company information

Official name
FOTOGRAF MIKKEL ADSBØL ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About FOTOGRAF MIKKEL ADSBØL ApS

FOTOGRAF MIKKEL ADSBØL ApS (CVR number: 31590337) is a company from KØBENHAVN. The company recorded a gross profit of 793.7 kDKK in 2020. The operating profit was 30.7 kDKK, while net earnings were 10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FOTOGRAF MIKKEL ADSBØL ApS's liquidity measured by quick ratio was 1.1 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit802.81965.00537.03743.55793.73
EBIT37.89101.00-61.99239.1730.72
Net earnings23.0274.00-50.20178.5210.85
Shareholders equity total359.06434.00277.44347.96248.21
Balance sheet total (assets)741.91743.00726.70709.30563.93
Net debt178.6176.00236.7671.53- 106.37
Profitability
EBIT-%
ROA5.1 %13.6 %-8.4 %33.3 %4.8 %
ROE6.4 %18.7 %-14.1 %57.1 %3.6 %
ROI7.0 %19.1 %-12.0 %51.2 %9.2 %
Economic value added (EVA)24.3756.70-64.67166.264.33
Solvency
Equity ratio49.3 %58.4 %38.8 %49.1 %44.0 %
Gearing49.7 %17.5 %85.3 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.11.31.1
Current ratio1.21.61.11.31.1
Cash and cash equivalents106.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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