LARS DALSGAARD PHOTOGRAPHY & DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 16282170
Vibyhøjvej 2, 8260 Viby J
Free credit report Annual report

Company information

Official name
LARS DALSGAARD PHOTOGRAPHY & DESIGN ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit52.9841.41140.4475.36-49.37
EBIT-71.3778.05140.9275.67-51.20
Net earnings-82.2759.2887.8380.81-38.63
Shareholders equity total-41.4117.87105.70186.51147.88
Balance sheet total (assets)556.86541.25589.94640.18580.99
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)-73.4380.13140.0370.35-60.57
Solvency
Equity ratio-6.9 %3.3 %17.9 %29.1 %25.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.21.41.3
Current ratio0.91.01.21.41.3
Cash and cash equivalents546.74538.52583.41636.68575.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.53%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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