Stein Foto Rødovre ApS — Credit Rating and Financial Key Figures

CVR number: 39836904
Rødovre Centrum 1 G, 2610 Rødovre
roedovre@steinfoto.dk
tel: 42601363

Credit rating

Company information

Official name
Stein Foto Rødovre ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Stein Foto Rødovre ApS

Stein Foto Rødovre ApS (CVR number: 39836904) is a company from RØDOVRE. The company recorded a gross profit of 1119.7 kDKK in 2024. The operating profit was 88.2 kDKK, while net earnings were 45.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Stein Foto Rødovre 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
20202021202220232024
Volume
Net sales
Gross profit1 306.831 327.85959.131 568.071 119.69
EBIT217.47175.23- 114.84567.0288.23
Net earnings135.6496.85- 110.59413.0845.60
Shareholders equity total205.57171.66-60.59352.49198.09
Balance sheet total (assets)1 487.861 744.45999.221 130.97894.08
Net debt-77.2727.78111.0660.24267.72
Profitability
EBIT-%
ROA16.6 %10.8 %-8.2 %51.8 %8.7 %
ROE98.5 %51.4 %-18.9 %61.1 %16.6 %
ROI29.7 %22.6 %-21.1 %120.9 %16.2 %
Economic value added (EVA)151.56149.15-84.76449.3656.48
Solvency
Equity ratio13.8 %9.8 %-5.7 %31.2 %22.2 %
Gearing202.3 %256.4 %-580.2 %49.0 %186.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.31.00.7
Current ratio1.01.00.61.41.3
Cash and cash equivalents493.03412.43240.43112.56102.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.72%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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