Stein Foto Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stein Foto Holding ApS
Stein Foto Holding ApS (CVR number: 39822830) is a company from ROSKILDE. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -89 % compared to the previous year. The operating profit percentage was at 76.4 % (EBIT: 0 mDKK), while net earnings were 46.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. Stein Foto Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 135.64 | 96.85 | - 110.59 | 413.08 | 45.60 |
Gross profit | 126.39 | 86.75 | - 119.74 | 403.00 | 34.85 |
EBIT | 126.39 | 86.75 | - 119.74 | 403.00 | 34.85 |
Net earnings | 128.25 | 90.26 | - 116.45 | 405.50 | 46.14 |
Shareholders equity total | 187.80 | 165.06 | -65.79 | 339.71 | 263.84 |
Balance sheet total (assets) | 233.01 | 334.10 | 150.05 | 640.48 | 581.52 |
Net debt | -0.00 | -0.00 | -0.00 | -0.00 | -3.00 |
Profitability | |||||
EBIT-% | 93.2 % | 89.6 % | 97.6 % | 76.4 % | |
ROA | 83.4 % | 32.0 % | -40.8 % | 96.7 % | 9.6 % |
ROE | 103.7 % | 51.2 % | -73.9 % | 165.6 % | 15.3 % |
ROI | 100.5 % | 51.5 % | -136.0 % | 243.7 % | 19.4 % |
Economic value added (EVA) | 130.15 | 90.91 | - 117.71 | 409.77 | 46.42 |
Solvency | |||||
Equity ratio | 80.6 % | 49.4 % | -30.5 % | 53.0 % | 45.4 % |
Gearing | |||||
Relative net indebtedness % | 33.3 % | 174.5 % | -195.2 % | 72.8 % | 690.1 % |
Liquidity | |||||
Quick ratio | 0.6 | 1.2 | 0.7 | 1.4 | 1.2 |
Current ratio | 0.6 | 1.2 | 0.7 | 1.4 | 1.2 |
Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -13.1 % | 22.9 % | 59.5 % | 20.4 % | 153.3 % |
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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