FOTOGRAF ROBIN SKJOLDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 16130737
Nordsøvej 8, 2150 Nordhavn
mail@robinskjoldborg.dk
tel: 35361276
www.robinskjoldborg.dk
Free credit report Annual report

Company information

Official name
FOTOGRAF ROBIN SKJOLDBORG ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry

About FOTOGRAF ROBIN SKJOLDBORG ApS

FOTOGRAF ROBIN SKJOLDBORG ApS (CVR number: 16130737) is a company from KØBENHAVN. The company recorded a gross profit of 370 kDKK in 2024. The operating profit was -104.1 kDKK, while net earnings were -105.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.4 %, which can be considered poor and Return on Equity (ROE) was -42.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. FOTOGRAF ROBIN SKJOLDBORG ApS's liquidity measured by quick ratio was 1.7 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 sales
Gross profit585.79615.26491.07513.21369.98
EBIT145.64145.3439.5059.82- 104.13
Net earnings121.98112.6527.0341.93- 105.55
Shareholders equity total120.34232.99260.02301.95196.39
Balance sheet total (assets)313.38508.64424.13411.68271.97
Net debt-27.20-45.67-73.35-21.220.00
Profitability
EBIT-%
ROA51.5 %35.7 %8.7 %14.4 %-30.4 %
ROE65.2 %63.8 %11.0 %14.9 %-42.4 %
ROI116.1 %83.0 %16.5 %21.4 %-41.7 %
Economic value added (EVA)117.68112.2516.9231.25- 119.31
Solvency
Equity ratio38.4 %45.8 %61.3 %73.3 %72.2 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.42.21.7
Current ratio1.31.31.42.21.7
Cash and cash equivalents27.2045.6773.3521.220.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-30.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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