PHOTOCARE VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 27397387
Nørregade 8 A, 7100 Vejle
vejle@photocare.dk
tel: 75833088

Credit rating

Company information

Official name
PHOTOCARE VEJLE ApS
Personnel
8 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About PHOTOCARE VEJLE ApS

PHOTOCARE VEJLE ApS (CVR number: 27397387) is a company from VEJLE. The company recorded a gross profit of 1673.9 kDKK in 2023. The operating profit was 97.6 kDKK, while net earnings were 78.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. PHOTOCARE VEJLE ApS's liquidity measured by quick ratio was 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
20192020202120222023
Volume
Net sales
Gross profit1 213.581 277.571 447.301 604.831 673.90
EBIT53.48106.72166.11138.1397.64
Net earnings18.8280.74134.25110.6378.15
Shareholders equity total440.95521.69655.94766.57644.72
Balance sheet total (assets)1 246.711 396.401 409.681 343.931 271.75
Net debt- 329.94- 546.55- 461.69- 431.88- 599.63
Profitability
EBIT-%
ROA2.2 %8.1 %12.5 %10.5 %7.8 %
ROE4.4 %16.8 %22.8 %15.6 %11.1 %
ROI6.1 %20.6 %28.2 %19.9 %14.2 %
Economic value added (EVA)41.0777.74131.2197.7659.27
Solvency
Equity ratio35.4 %37.4 %46.5 %57.0 %50.7 %
Gearing0.6 %1.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.81.11.0
Current ratio1.11.11.41.81.6
Cash and cash equivalents332.44556.25461.69431.88600.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:7.78%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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