Foto Mekka ApS — Credit Rating and Financial Key Figures

CVR number: 37923877
Fyrrebakken 10 A, 9000 Aalborg
stineharboll@gmail.com
tel: 21960862
www.stinebro.dk
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Credit rating

Company information

Official name
Foto Mekka ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Foto Mekka ApS

Foto Mekka ApS (CVR number: 37923877) is a company from AALBORG. The company recorded a gross profit of 402.3 kDKK in 2024. The operating profit was -37.6 kDKK, while net earnings were -33.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. Foto Mekka ApS's liquidity measured by quick ratio was 2.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales604.34
Gross profit280.11374.71272.60423.01402.30
EBIT-11.5220.42-6.34-4.43-37.64
Net earnings-10.9313.72-5.87-3.46-33.69
Shareholders equity total306.27319.99314.12308.03274.34
Balance sheet total (assets)379.24379.94357.14359.10393.73
Net debt- 288.23- 249.35- 252.99- 198.60- 268.44
Profitability
EBIT-%-1.0 %
ROA-3.1 %5.4 %-1.7 %-1.2 %-10.0 %
ROE-3.5 %4.4 %-1.9 %-1.1 %-11.6 %
ROI-3.7 %6.5 %-2.0 %-1.4 %-12.9 %
Economic value added (EVA)-25.790.49-21.02-20.21-47.46
Solvency
Equity ratio80.8 %84.2 %88.0 %85.8 %69.7 %
Gearing
Relative net indebtedness %-34.7 %
Liquidity
Quick ratio4.75.97.95.92.9
Current ratio4.75.97.95.92.9
Cash and cash equivalents288.23249.35252.99198.60268.44
Capital use efficiency
Trade debtors turnover (days)48.7
Net working capital %49.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-10.0%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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