Yellows Photographers ApS

CVR number: 25552253
Priorparken 880, 2605 Brøndby
mikkel@yellows.dk
tel: 22363327

Credit rating

Company information

Official name
Yellows Photographers ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

Yellows Photographers ApS (CVR number: 25552253) is a company from BRØNDBY. The company recorded a gross profit of -26.5 kDKK in 2023. The operating profit was -26.5 kDKK, while net earnings were -20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.7 %, which can be considered poor and Return on Equity (ROE) was -84.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. Yellows Photographers ApS's liquidity measured by quick ratio was 2 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 profit83.0013.00-27.00-25.28-26.50
EBIT83.0018.00-27.00-25.28-26.50
Net earnings29.00-34.00-26.00-19.75-20.29
Shareholders equity total319.00285.0054.0034.1613.88
Balance sheet total (assets)2 273.00443.00204.0046.3628.20
Net debt1 906.00- 306.00-55.00-30.10-3.80
Profitability
EBIT-%
ROA3.7 %1.5 %-8.3 %-19.8 %-69.7 %
ROE9.5 %-11.3 %-15.3 %-44.8 %-84.5 %
ROI3.8 %1.5 %-8.8 %-21.8 %-104.7 %
Economic value added (EVA)4.36-42.65-13.43-12.61-20.87
Solvency
Equity ratio14.0 %64.3 %26.5 %73.7 %49.2 %
Gearing605.3 %47.4 %257.4 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.81.43.82.0
Current ratio0.22.81.43.82.0
Cash and cash equivalents25.00441.00194.0030.105.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBB

Variable visualization

ROA:-69.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-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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