FOTOMAGASINET ALBANIGADE ApS — Credit Rating and Financial Key Figures

CVR number: 34083371
Kildebjerggård 22, Tommerup St 5690 Tommerup

Credit rating

Company information

Official name
FOTOMAGASINET ALBANIGADE ApS
Established
2011
Domicile
Tommerup St
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About FOTOMAGASINET ALBANIGADE ApS

FOTOMAGASINET ALBANIGADE ApS (CVR number: 34083371) is a company from ASSENS. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 171.6 kDKK, while net earnings were 214.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 160.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -91.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FOTOMAGASINET ALBANIGADE ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-5.52-5.00-6.00-6.00
EBIT-5.52-5.00-6.78-8.71171.60
Net earnings26.1419.942.78-8.87214.93
Shareholders equity total- 771.49- 751.55- 748.77- 757.64- 542.71
Balance sheet total (assets)186.69211.51217.78216.4150.91
Net debt882.05951.53956.53962.93584.03
Profitability
EBIT-%
ROA-0.6 %-0.5 %-0.6 %-0.9 %21.9 %
ROE15.5 %10.0 %1.3 %-4.1 %160.8 %
ROI-0.6 %-0.5 %-0.6 %-0.9 %22.2 %
Economic value added (EVA)34.5633.8433.0328.91261.47
Solvency
Equity ratio-80.5 %-78.0 %-77.5 %-77.8 %-91.4 %
Gearing-114.5 %-126.8 %-127.8 %-127.2 %-107.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.1
Current ratio0.20.20.20.20.1
Cash and cash equivalents1.521.520.021.121.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-91.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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