FOTO.DK HOLDING ApS

CVR number: 29822220
Skovvej 13, 8543 Hornslet
Jesper.lillelund@gmail.com
tel: 23234143

Credit rating

Company information

Official name
FOTO.DK HOLDING ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About FOTO.DK HOLDING ApS

FOTO.DK HOLDING ApS (CVR number: 29822220) is a company from SYDDJURS. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 371.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent and Return on Equity (ROE) was 70.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FOTO.DK HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-6.83103.94-5.34-7.25-7.46
EBIT-6.83103.94-5.34-7.25-7.46
Net earnings-54.92162.30140.62236.21371.78
Shareholders equity total- 195.65-33.35107.27343.48715.26
Balance sheet total (assets)137.14340.06436.71672.921 044.70
Net debt-27.55- 128.82- 148.65194.58199.72
Profitability
EBIT-%
ROA-11.5 %52.5 %29.0 %42.7 %43.7 %
ROE-32.9 %68.0 %62.9 %104.8 %70.2 %
ROI219.4 %60.7 %43.7 %
Economic value added (EVA)9.2995.7911.938.9119.91
Solvency
Equity ratio-58.8 %-8.9 %24.6 %51.0 %68.5 %
Gearing95.9 %46.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.50.50.4
Current ratio0.20.50.50.50.4
Cash and cash equivalents27.55128.82148.65134.86129.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:43.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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