LARS DALSGAARD PHOTOGRAPHY & DESIGN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -49.4 kDKK in 2024. The operating profit was -51.2 kDKK, while net earnings were -38.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 52.98 | 41.41 | 140.44 | 75.36 | -49.37 |
EBIT | -71.37 | 78.05 | 140.92 | 75.67 | -51.20 |
Net earnings | -82.27 | 59.28 | 87.83 | 80.81 | -38.63 |
Shareholders equity total | -41.41 | 17.87 | 105.70 | 186.51 | 147.88 |
Balance sheet total (assets) | 556.86 | 541.25 | 589.94 | 640.18 | 580.99 |
Net debt | - 546.74 | - 538.52 | - 583.41 | - 636.68 | - 575.19 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.2 % | 14.4 % | 24.9 % | 16.1 % | -3.5 % |
ROE | -27.5 % | 20.6 % | 142.2 % | 55.3 % | -23.1 % |
ROI | -288.0 % | 916.8 % | 228.1 % | 67.7 % | -12.9 % |
Economic value added (EVA) | -73.43 | 80.13 | 140.03 | 70.35 | -60.57 |
Solvency | |||||
Equity ratio | -6.9 % | 3.3 % | 17.9 % | 29.1 % | 25.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 1.2 | 1.4 | 1.3 |
Current ratio | 0.9 | 1.0 | 1.2 | 1.4 | 1.3 |
Cash and cash equivalents | 546.74 | 538.52 | 583.41 | 636.68 | 575.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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