FOTOGRAFERNE VESTERBRO ApS

CVR number: 26991897
Vesterbro 47, 9000 Aalborg

Credit rating

Company information

Official name
FOTOGRAFERNE VESTERBRO ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About FOTOGRAFERNE VESTERBRO ApS

FOTOGRAFERNE VESTERBRO ApS (CVR number: 26991897) is a company from AALBORG. The company recorded a gross profit of 1282.8 kDKK in 2022. The operating profit was -134.2 kDKK, while net earnings were -124 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -28 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FOTOGRAFERNE VESTERBRO ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 017.581 113.201 399.741 651.661 282.85
EBIT124.780.80303.78210.40- 134.19
Net earnings66.36-70.88210.30141.99- 124.00
Shareholders equity total338.11267.23477.53619.52266.72
Balance sheet total (assets)2 032.711 985.582 261.842 642.611 906.37
Net debt1 201.811 166.46810.29530.13914.61
Profitability
EBIT-%
ROA6.2 %0.0 %14.3 %8.6 %-5.9 %
ROE21.8 %-23.4 %56.5 %25.9 %-28.0 %
ROI6.8 %0.0 %16.2 %10.4 %-7.3 %
Economic value added (EVA)24.82-73.31162.83103.39- 158.92
Solvency
Equity ratio16.6 %13.5 %21.1 %23.4 %14.0 %
Gearing428.1 %538.2 %284.9 %207.0 %451.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.91.71.1
Current ratio1.71.52.22.01.5
Cash and cash equivalents245.67271.70550.08752.01288.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-5.90%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.0%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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