FOTOGRAF JENS STOLTZE ApS — Credit Rating and Financial Key Figures

CVR number: 25987748
Vængesgårdsvej 12 A, Tostrup 4780 Stege
jensstoltze@gmail.com
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Company information

Official name
FOTOGRAF JENS STOLTZE ApS
Established
2001
Domicile
Tostrup
Company form
Private limited company
Industry

About FOTOGRAF JENS STOLTZE ApS

FOTOGRAF JENS STOLTZE ApS (CVR number: 25987748) is a company from VORDINGBORG. The company recorded a gross profit of 208.6 kDKK in 2024. The operating profit was 205.8 kDKK, while net earnings were 205.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 102 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -86 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FOTOGRAF JENS STOLTZE 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-35.51-24.46-0.8672.76208.61
EBIT-35.51-24.46-0.8672.76205.78
Net earnings-49.85-24.82-0.9272.12205.43
Shareholders equity total-1 598.55-1 623.38-1 624.29-1 552.17-1 346.74
Balance sheet total (assets)210.01181.67178.97183.82218.88
Net debt1 669.231 695.041 683.421 604.441 371.89
Profitability
EBIT-%
ROA-2.0 %-1.4 %-0.0 %4.1 %12.5 %
ROE-29.2 %-12.7 %-0.5 %39.8 %102.0 %
ROI-2.2 %-1.4 %-0.1 %4.4 %13.8 %
Economic value added (EVA)-36.74-29.37-4.4669.74203.15
Solvency
Equity ratio-88.4 %-89.9 %-90.1 %-89.4 %-86.0 %
Gearing-106.1 %-104.4 %-103.7 %-103.4 %-101.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents26.950.000.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-86.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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