FOTO 007 ApS

CVR number: 56434410
Syrenvænget 4, 3200 Helsinge
007@foto007.dk
tel: 48799007
Foto007.dk

Credit rating

Company information

Official name
FOTO 007 ApS
Established
1975
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About FOTO 007 ApS

FOTO 007 ApS (CVR number: 56434410) is a company from GRIBSKOV. The company reported a net sales of 0.2 mDKK in 2018, demonstrating a decline of -77.8 % compared to the previous year. The operating profit percentage was poor at -111.3 % (EBIT: -0.2 mDKK), while net earnings were -184.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -91 %, which can be considered poor and Return on Equity (ROE) was -115 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOTO 007 ApS's liquidity measured by quick ratio was 2.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales749.66742.19165.01
Gross profit344.26336.8867.60
EBIT-14.03-15.26- 183.72
Net earnings-10.33-12.44- 184.26
Shareholders equity total264.82252.3868.12
Balance sheet total (assets)323.10321.7980.89
Net debt- 147.14- 176.98-31.77
Profitability
EBIT-%-1.9 %-2.1 %-111.3 %
ROA-3.2 %-3.9 %-91.0 %
ROE-3.9 %-4.8 %-115.0 %
ROI-3.9 %-4.8 %-114.3 %
Economic value added (EVA)-14.03-21.17- 187.51
Solvency
Equity ratio82.0 %78.4 %84.2 %
Gearing
Relative net indebtedness %-11.9 %-14.5 %-11.5 %
Liquidity
Quick ratio2.72.82.5
Current ratio3.53.13.9
Cash and cash equivalents147.14176.9831.77
Capital use efficiency
Trade debtors turnover (days)3.02.6
Net working capital %19.6 %19.4 %22.8 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-91.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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