PICTURA A/S

CVR number: 18211114
Lykkegårdsvej 9, 4000 Roskilde

Credit rating

Company information

Official name
PICTURA A/S
Established
1999
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PICTURA A/S

PICTURA A/S (CVR number: 18211114) is a company from ROSKILDE. The company recorded a gross profit of 32.7 mDKK in 2023. The operating profit was 4335.6 kDKK, while net earnings were 3128.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. PICTURA A/S's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit26 489.0027 123.0030 618.0031 421.0032 653.37
EBIT3 231.003 151.005 241.003 926.004 335.55
Net earnings2 421.003 068.003 898.003 734.003 128.20
Shareholders equity total9 237.0011 305.0014 203.0016 920.0018 975.01
Balance sheet total (assets)35 431.0039 975.0038 526.0040 453.0038 867.38
Net debt17 299.008 614.008 183.008 749.004 109.64
Profitability
EBIT-%
ROA12.0 %11.5 %13.4 %12.9 %11.0 %
ROE28.4 %29.9 %30.6 %24.0 %17.4 %
ROI16.8 %17.1 %20.7 %18.1 %14.5 %
Economic value added (EVA)2 101.741 991.633 324.972 203.292 441.92
Solvency
Equity ratio26.1 %28.3 %36.9 %41.8 %48.8 %
Gearing187.3 %107.8 %86.9 %73.8 %60.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.21.31.7
Current ratio0.61.11.41.51.8
Cash and cash equivalents6.003 575.004 166.003 731.007 275.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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