Yellows Photographers ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Yellows Photographers ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 83.00 | 13.00 | -27.00 | -25.28 | -26.50 |
EBIT | 83.00 | 18.00 | -27.00 | -25.28 | -26.50 |
Net earnings | 29.00 | -34.00 | -26.00 | -19.75 | -20.29 |
Shareholders equity total | 319.00 | 285.00 | 54.00 | 34.16 | 13.88 |
Balance sheet total (assets) | 2 273.00 | 443.00 | 204.00 | 46.36 | 28.20 |
Net debt | 1 906.00 | - 306.00 | -55.00 | -30.10 | -3.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 1.5 % | -8.3 % | -19.8 % | -69.7 % |
ROE | 9.5 % | -11.3 % | -15.3 % | -44.8 % | -84.5 % |
ROI | 3.8 % | 1.5 % | -8.8 % | -21.8 % | -104.7 % |
Economic value added (EVA) | 4.36 | -42.65 | -13.43 | -12.61 | -20.87 |
Solvency | |||||
Equity ratio | 14.0 % | 64.3 % | 26.5 % | 73.7 % | 49.2 % |
Gearing | 605.3 % | 47.4 % | 257.4 % | 11.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 2.8 | 1.4 | 3.8 | 2.0 |
Current ratio | 0.2 | 2.8 | 1.4 | 3.8 | 2.0 |
Cash and cash equivalents | 25.00 | 441.00 | 194.00 | 30.10 | 5.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | B | BB | BB |
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