FOTOGRAF ROBIN SKJOLDBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 585.79 | 615.26 | 491.07 | 513.21 | 369.98 |
EBIT | 145.64 | 145.34 | 39.50 | 59.82 | - 104.13 |
Net earnings | 121.98 | 112.65 | 27.03 | 41.93 | - 105.55 |
Shareholders equity total | 120.34 | 232.99 | 260.02 | 301.95 | 196.39 |
Balance sheet total (assets) | 313.38 | 508.64 | 424.13 | 411.68 | 271.97 |
Net debt | -27.20 | -45.67 | -73.35 | -21.22 | 0.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 51.5 % | 35.7 % | 8.7 % | 14.4 % | -30.4 % |
ROE | 65.2 % | 63.8 % | 11.0 % | 14.9 % | -42.4 % |
ROI | 116.1 % | 83.0 % | 16.5 % | 21.4 % | -41.7 % |
Economic value added (EVA) | 117.68 | 112.25 | 16.92 | 31.25 | - 119.31 |
Solvency | |||||
Equity ratio | 38.4 % | 45.8 % | 61.3 % | 73.3 % | 72.2 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.4 | 2.2 | 1.7 |
Current ratio | 1.3 | 1.3 | 1.4 | 2.2 | 1.7 |
Cash and cash equivalents | 27.20 | 45.67 | 73.35 | 21.22 | 0.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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