Fotograf Lise Buchvaldt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fotograf Lise Buchvaldt ApS
Fotograf Lise Buchvaldt ApS (CVR number: 39307464) is a company from KOLDING. The company recorded a gross profit of 313 kDKK in 2024. The operating profit was -45.5 kDKK, while net earnings were -35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.1 %, which can be considered poor and Return on Equity (ROE) was -37.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. Fotograf Lise Buchvaldt ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 515.16 | 519.90 | 390.78 | 377.23 | 313.04 |
EBIT | 72.62 | 1.32 | -13.63 | -2.07 | -45.49 |
Net earnings | 53.70 | 1.24 | -11.36 | -1.90 | -35.47 |
Shareholders equity total | 296.64 | 241.38 | 172.81 | 112.02 | 76.55 |
Balance sheet total (assets) | 417.16 | 279.76 | 218.15 | 138.59 | 109.46 |
Net debt | - 341.44 | - 210.13 | - 179.84 | - 111.84 | -83.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.1 % | 0.4 % | -5.5 % | -1.2 % | -36.1 % |
ROE | 19.9 % | 0.5 % | -5.5 % | -1.3 % | -37.6 % |
ROI | 23.7 % | 0.5 % | -6.1 % | -1.4 % | -47.4 % |
Economic value added (EVA) | 40.34 | -14.52 | -23.95 | -11.61 | -40.96 |
Solvency | |||||
Equity ratio | 71.1 % | 86.3 % | 79.2 % | 80.8 % | 69.9 % |
Gearing | 5.9 % | 7.1 % | 9.8 % | 0.1 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 7.3 | 4.8 | 5.2 | 3.3 |
Current ratio | 3.5 | 7.3 | 4.8 | 5.2 | 3.3 |
Cash and cash equivalents | 358.94 | 227.15 | 196.85 | 111.98 | 83.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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