FOTOGRAFVÆRKSTEDET ApS — Credit Rating and Financial Key Figures

CVR number: 36468556
Holger Danskes Vej 58, 2000 Frederiksberg
kontakt@fotografvaerkstedet.dk
tel: 20144830
fotografvaerkstedet.dk

Credit rating

Company information

Official name
FOTOGRAFVÆRKSTEDET ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon85Education

About FOTOGRAFVÆRKSTEDET ApS

FOTOGRAFVÆRKSTEDET ApS (CVR number: 36468556) is a company from FREDERIKSBERG. The company recorded a gross profit of 59.7 kDKK in 2023. The operating profit was -44 kDKK, while net earnings were -34.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33 %, which can be considered poor and Return on Equity (ROE) was -42.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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. FOTOGRAFVÆRKSTEDET 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit300.19-48.13141.1479.2359.71
EBIT206.55- 108.73112.4928.14-43.97
Net earnings158.34-85.3286.6618.11-34.06
Shareholders equity total267.1781.84168.51106.6252.55
Balance sheet total (assets)431.93286.33228.24164.8698.86
Net debt- 244.32112.57- 152.89-56.40-12.25
Profitability
EBIT-%
ROA50.3 %-30.3 %43.7 %14.3 %-33.0 %
ROE69.4 %-48.9 %69.2 %13.2 %-42.8 %
ROI81.5 %-43.0 %59.9 %20.1 %-53.8 %
Economic value added (EVA)163.88-81.8486.5520.77-36.75
Solvency
Equity ratio61.9 %28.6 %73.8 %64.7 %53.2 %
Gearing12.8 %148.9 %1.9 %1.1 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.23.61.51.2
Current ratio1.91.23.61.51.2
Cash and cash equivalents278.569.28156.1457.5813.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-33.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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