FOTOMAGASINET SVENDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 31081882
Gerritsgade 22, 5700 Svendborg

Credit rating

Company information

Official name
FOTOMAGASINET SVENDBORG ApS
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About FOTOMAGASINET SVENDBORG ApS

FOTOMAGASINET SVENDBORG ApS (CVR number: 31081882) is a company from SVENDBORG. The company recorded a gross profit of 2334.4 kDKK in 2023. The operating profit was 416.2 kDKK, while net earnings were 307.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. FOTOMAGASINET SVENDBORG ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 009.972 193.042 646.492 355.832 334.41
EBIT308.69405.86711.16488.44416.24
Net earnings249.31216.95550.07364.85307.86
Shareholders equity total757.21974.161 524.231 889.082 196.94
Balance sheet total (assets)2 788.552 843.213 384.133 272.893 401.12
Net debt490.38591.14562.68354.06113.67
Profitability
EBIT-%
ROA12.6 %14.4 %23.2 %14.7 %12.6 %
ROE36.5 %25.1 %44.0 %21.4 %15.1 %
ROI19.8 %23.7 %36.5 %21.5 %17.7 %
Economic value added (EVA)218.50274.57514.96309.63234.63
Solvency
Equity ratio27.2 %34.3 %45.0 %57.7 %64.6 %
Gearing120.1 %80.5 %44.3 %24.1 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.30.40.5
Current ratio1.21.31.52.02.5
Cash and cash equivalents419.25192.71112.34100.8182.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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