FOTOGALLERIET A/S — Credit Rating and Financial Key Figures

CVR number: 13173591
Strandstien 15 B, 4720 Præstø
info@sorendybmose.dk
tel: 40382238
www.sorendybmose.dk
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Company information

Official name
FOTOGALLERIET A/S
Personnel
1 person
Established
1989
Company form
Limited company
Industry

About FOTOGALLERIET A/S

FOTOGALLERIET A/S (CVR number: 13173591) is a company from VORDINGBORG. The company recorded a gross profit of 66.7 kDKK in 2024. The operating profit was 27.8 kDKK, while net earnings were 9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -40.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FOTOGALLERIET A/S's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit529.61236.74- 119.05-47.1266.66
EBIT12.99- 207.50- 182.83-85.2927.76
Net earnings-4.02- 220.73- 182.91-95.069.09
Shareholders equity total394.87174.14-8.77- 103.83-94.74
Balance sheet total (assets)511.22211.82243.93151.74138.72
Net debt- 158.89-3.69241.70244.57172.08
Profitability
EBIT-%
ROA2.5 %-57.4 %-78.7 %-33.6 %11.4 %
ROE-1.0 %-77.6 %-87.5 %-48.1 %6.3 %
ROI3.1 %-67.0 %-82.7 %-35.1 %12.5 %
Economic value added (EVA)-12.11- 240.24- 192.90-97.0020.69
Solvency
Equity ratio77.2 %82.2 %-3.5 %-40.6 %-40.6 %
Gearing6.1 %15.1 %-2755.7 %-235.5 %-211.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.76.23.20.10.8
Current ratio2.76.23.20.10.8
Cash and cash equivalents183.1430.0027.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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