Frost Foto & Film ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Frost Foto & Film ApS
Frost Foto & Film ApS (CVR number: 37756733) is a company from STRUER. The company recorded a gross profit of 42.4 kDKK in 2016. The operating profit was -35 kDKK, while net earnings were -27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.7 %, which can be considered poor and Return on Equity (ROE) was -121.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Frost Foto & Film ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 42.40 |
EBIT | -34.97 |
Net earnings | -27.47 |
Shareholders equity total | 22.53 |
Balance sheet total (assets) | 53.24 |
Net debt | -24.39 |
Profitability | |
EBIT-% | |
ROA | -65.7 % |
ROE | -121.9 % |
ROI | -121.1 % |
Economic value added (EVA) | -27.36 |
Solvency | |
Equity ratio | 42.3 % |
Gearing | 28.2 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.2 |
Current ratio | 1.2 |
Cash and cash equivalents | 30.74 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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