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 icon477800

About FOTOMAGASINET SVENDBORG ApS

FOTOMAGASINET SVENDBORG ApS (CVR number: 31081882) is a company from SVENDBORG. The company recorded a gross profit of 2254.8 kDKK in 2024. The operating profit was 300.4 kDKK, while net earnings were 224.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 193.042 646.492 355.832 334.412 254.83
EBIT405.86711.16488.44416.24300.44
Net earnings216.95550.07364.85307.86224.20
Shareholders equity total974.161 524.231 889.082 196.942 421.14
Balance sheet total (assets)2 843.213 384.133 272.893 401.123 480.62
Net debt591.14562.68354.06113.67- 219.72
Profitability
EBIT-%
ROA14.4 %23.2 %14.7 %12.6 %9.0 %
ROE25.1 %44.0 %21.4 %15.1 %9.7 %
ROI23.7 %36.5 %21.5 %17.7 %12.8 %
Economic value added (EVA)274.57514.96309.63234.63128.13
Solvency
Equity ratio34.3 %45.0 %57.7 %64.6 %69.6 %
Gearing80.5 %44.3 %24.1 %8.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.40.50.7
Current ratio1.31.52.02.53.0
Cash and cash equivalents192.71112.34100.8182.64219.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.95%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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