Pas-portrætogfirmafotos IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pas-portrætogfirmafotos IVS
Pas-portrætogfirmafotos IVS (CVR number: 39230631) is a company from ALBERTSLUND. The company recorded a gross profit of -0.1 kDKK in 2020. The operating profit was -0.1 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -28.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pas-portrætogfirmafotos IVS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -0.05 | ||
EBIT | -0.05 | ||
Net earnings | -0.27 | ||
Shareholders equity total | 0.00 | 0.00 | -0.27 |
Balance sheet total (assets) | 0.00 | 0.00 | 0.94 |
Net debt | -0.00 | -0.00 | -0.94 |
Profitability | |||
EBIT-% | |||
ROA | -4.1 % | ||
ROE | -28.6 % | ||
ROI | |||
Economic value added (EVA) | -0.05 | ||
Solvency | |||
Equity ratio | 100.0 % | 100.0 % | -22.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | ||
Current ratio | 0.8 | ||
Cash and cash equivalents | 0.00 | 0.00 | 0.94 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | C | BB |
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