LARS DALSGAARD PHOTOGRAPHY & DESIGN ApS

CVR number: 16282170
Vibyhøjvej 2, 8260 Viby J

Credit rating

Company information

Official name
LARS DALSGAARD PHOTOGRAPHY & DESIGN ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About LARS DALSGAARD PHOTOGRAPHY & DESIGN ApS

LARS DALSGAARD PHOTOGRAPHY & DESIGN ApS (CVR number: 16282170) is a company from AARHUS. The company recorded a gross profit of 75.4 kDKK in 2023. The operating profit was 75.7 kDKK, while net earnings were 80.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 55.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LARS DALSGAARD PHOTOGRAPHY & DESIGN ApS's liquidity measured by quick ratio was 1.4 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
20192020202120222023
Volume
Net sales
Gross profit292.6852.9841.41140.4475.36
EBIT27.05-71.3778.05140.9275.67
Net earnings31.85-82.2759.2887.8380.81
Shareholders equity total40.86-41.4117.87105.70186.51
Balance sheet total (assets)686.88556.86541.25589.94640.18
Net debt- 680.64- 546.74- 538.52- 583.41- 636.68
Profitability
EBIT-%
ROA8.4 %-9.2 %14.4 %24.9 %16.1 %
ROE127.7 %-27.5 %20.6 %142.2 %55.3 %
ROI216.7 %-288.0 %916.8 %228.1 %67.7 %
Economic value added (EVA)56.78-39.22107.60167.0999.67
Solvency
Equity ratio5.9 %-6.9 %3.3 %17.9 %29.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.01.21.4
Current ratio1.10.91.01.21.4
Cash and cash equivalents680.64546.74538.52583.41636.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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