FOTOMAGASINET ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 28864043
Ørbækvej 75, 5220 Odense SØ
tel: 65935558

Credit rating

Company information

Official name
FOTOMAGASINET ODENSE ApS
Personnel
6 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About FOTOMAGASINET ODENSE ApS

FOTOMAGASINET ODENSE ApS (CVR number: 28864043) is a company from ODENSE. The company recorded a gross profit of 2019.2 kDKK in 2023. The operating profit was 381.1 kDKK, while net earnings were 286.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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. FOTOMAGASINET ODENSE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 991.791 729.491 620.942 120.162 019.24
EBIT106.13161.68-65.411 464.30381.10
Net earnings5.6725.07-76.391 310.95286.88
Shareholders equity total-31.67-6.60-82.991 227.961 514.84
Balance sheet total (assets)2 019.961 928.892 179.982 496.703 013.40
Net debt883.31887.50589.15- 142.60- 635.83
Profitability
EBIT-%
ROA5.7 %8.1 %-3.1 %61.5 %13.8 %
ROE0.3 %1.3 %-3.7 %76.9 %20.9 %
ROI10.2 %14.0 %-5.5 %99.6 %20.4 %
Economic value added (EVA)83.30205.76-39.971 355.15267.48
Solvency
Equity ratio-1.5 %-0.3 %-3.7 %49.2 %50.3 %
Gearing-3630.8 %-17479.4 %-1468.2 %40.3 %32.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.50.81.0
Current ratio0.90.90.91.81.9
Cash and cash equivalents266.69265.97629.32637.351 130.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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