FOTOMAGASINET ApS, THISTED — Credit Rating and Financial Key Figures

CVR number: 26659876
Vestergade 21, 7700 Thisted
thisted@photocare.dk
tel: 97921288
thisted.photocare.dk

Credit rating

Company information

Official name
FOTOMAGASINET ApS, THISTED
Personnel
6 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About FOTOMAGASINET ApS, THISTED

FOTOMAGASINET ApS, THISTED (CVR number: 26659876) is a company from THISTED. The company recorded a gross profit of 1499.8 kDKK in 2023. The operating profit was 88.3 kDKK, while net earnings were 75.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77 %, 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. FOTOMAGASINET ApS, THISTED's liquidity measured by quick ratio was 2.1 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 468.451 586.221 457.301 513.391 499.84
EBIT- 177.26173.28101.0466.4088.27
Net earnings- 140.14142.6881.9757.1375.13
Shareholders equity total1 759.261 901.941 983.902 041.042 116.17
Balance sheet total (assets)2 709.252 910.723 036.962 613.842 747.21
Net debt- 979.99-1 302.65-1 228.66- 863.32-1 095.20
Profitability
EBIT-%
ROA-6.1 %6.7 %3.8 %2.8 %3.7 %
ROE-7.7 %7.8 %4.2 %2.8 %3.6 %
ROI-8.9 %10.0 %5.6 %3.9 %4.8 %
Economic value added (EVA)- 196.9795.2948.0313.179.03
Solvency
Equity ratio64.9 %65.3 %65.3 %78.1 %77.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.51.82.1
Current ratio2.62.72.84.03.9
Cash and cash equivalents979.991 302.651 228.66863.321 095.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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