FOTOGRAF STEEN EVALD ApS — Credit Rating and Financial Key Figures

CVR number: 16582840
Vermundsgade 40 B, 2100 København Ø
se@steenevald.com
tel: 39181808
www.steenevald.com

Credit rating

Company information

Official name
FOTOGRAF STEEN EVALD ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About FOTOGRAF STEEN EVALD ApS

FOTOGRAF STEEN EVALD ApS (CVR number: 16582840) is a company from KØBENHAVN. The company recorded a gross profit of 320.7 kDKK in 2024. The operating profit was -223.8 kDKK, while net earnings were 368.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. FOTOGRAF STEEN EVALD ApS's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit790.42686.85371.58340.16320.73
EBIT- 468.3269.64- 110.58- 184.43- 223.82
Net earnings32.03570.60-24.29140.94368.32
Shareholders equity total2 968.823 289.433 015.132 906.083 024.40
Balance sheet total (assets)3 374.573 637.083 392.753 345.293 936.53
Net debt-2 326.90-2 592.99-1 985.33-2 148.86-2 334.77
Profitability
EBIT-%
ROA-0.6 %18.6 %14.0 %4.9 %12.7 %
ROE1.1 %18.2 %-0.8 %4.8 %12.4 %
ROI-0.7 %20.5 %14.6 %5.0 %13.5 %
Economic value added (EVA)- 382.3643.66-92.88- 165.19- 169.50
Solvency
Equity ratio88.0 %90.4 %88.9 %86.9 %76.8 %
Gearing0.4 %3.0 %10.7 %10.5 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.013.77.46.63.8
Current ratio7.013.87.56.63.8
Cash and cash equivalents2 338.292 692.162 309.292 453.532 917.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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