PHOTOCARE FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 28849257
Danmarksgade 49, 9900 Frederikshavn
tel: 96200846

Credit rating

Company information

Official name
PHOTOCARE FREDERIKSHAVN ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About PHOTOCARE FREDERIKSHAVN ApS

PHOTOCARE FREDERIKSHAVN ApS (CVR number: 28849257) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1291.7 kDKK in 2023. The operating profit was -26.4 kDKK, while net earnings were 121.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHOTOCARE FREDERIKSHAVN ApS's liquidity measured by quick ratio was 6.2 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
20192020202120222023
Volume
Net sales
Gross profit1 277.671 144.131 465.081 407.131 291.71
EBIT- 144.71104.76210.98110.71-26.37
Net earnings221.62132.30289.76-90.44121.15
Shareholders equity total4 330.414 437.714 677.484 487.034 508.18
Balance sheet total (assets)5 209.505 193.545 542.455 227.725 337.89
Net debt-4 618.40-4 600.50-4 302.36-4 948.67-5 125.74
Profitability
EBIT-%
ROA5.7 %3.8 %7.6 %2.5 %3.4 %
ROE5.2 %3.0 %6.4 %-2.0 %2.7 %
ROI6.9 %4.4 %8.8 %2.9 %3.9 %
Economic value added (EVA)- 103.5695.99178.5968.222.65
Solvency
Equity ratio83.1 %85.4 %84.4 %85.8 %84.5 %
Gearing2.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.46.56.26.86.2
Current ratio5.86.86.47.06.4
Cash and cash equivalents4 618.404 717.964 302.364 948.675 125.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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