Fotograf Guld ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fotograf Guld ApS
Fotograf Guld ApS (CVR number: 42625361) is a company from AARHUS. The company recorded a gross profit of 940.1 kDKK in 2023. The operating profit was 4.2 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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. Fotograf Guld ApS's liquidity measured by quick ratio was 1.2 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 094.15 | 940.06 |
EBIT | -58.32 | 4.21 |
Net earnings | -52.46 | -0.49 |
Shareholders equity total | 86.50 | 86.72 |
Balance sheet total (assets) | 254.50 | 297.06 |
Net debt | - 169.66 | - 176.99 |
Profitability | ||
EBIT-% | ||
ROA | -22.9 % | 1.5 % |
ROE | -60.6 % | -0.6 % |
ROI | -67.4 % | 4.9 % |
Economic value added (EVA) | -46.79 | 8.39 |
Solvency | ||
Equity ratio | 34.0 % | 29.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 1.2 |
Current ratio | 1.7 | 1.4 |
Cash and cash equivalents | 169.66 | 176.99 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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