Photocare Silkeborg 8600 ApS — Credit Rating and Financial Key Figures

CVR number: 43532561
Østergade 14, 8600 Silkeborg
silkeborg@photocare.dk
tel: 86824344

Credit rating

Company information

Official name
Photocare Silkeborg 8600 ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Photocare Silkeborg 8600 ApS

Photocare Silkeborg 8600 ApS (CVR number: 43532561) is a company from SILKEBORG. The company recorded a gross profit of 680.3 kDKK in 2023. The operating profit was 52.8 kDKK, while net earnings were 39.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 49.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. Photocare Silkeborg 8600 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
2023
Volume
Net sales
Gross profit680.33
EBIT52.77
Net earnings39.08
Shareholders equity total79.08
Balance sheet total (assets)265.97
Net debt- 122.93
Profitability
EBIT-%
ROA19.8 %
ROE49.4 %
ROI66.7 %
Economic value added (EVA)40.66
Solvency
Equity ratio29.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio1.1
Cash and cash equivalents122.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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