FOTOGRAFVÆRKSTEDET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 300.19 | -48.13 | 141.14 | 79.23 | 59.71 |
EBIT | 206.55 | - 108.73 | 112.49 | 28.14 | -43.97 |
Net earnings | 158.34 | -85.32 | 86.66 | 18.11 | -34.06 |
Shareholders equity total | 267.17 | 81.84 | 168.51 | 106.62 | 52.55 |
Balance sheet total (assets) | 431.93 | 286.33 | 228.24 | 164.86 | 98.86 |
Net debt | - 244.32 | 112.57 | - 152.89 | -56.40 | -12.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 50.3 % | -30.3 % | 43.7 % | 14.3 % | -33.0 % |
ROE | 69.4 % | -48.9 % | 69.2 % | 13.2 % | -42.8 % |
ROI | 81.5 % | -43.0 % | 59.9 % | 20.1 % | -53.8 % |
Economic value added (EVA) | 163.88 | -81.84 | 86.55 | 20.77 | -36.75 |
Solvency | |||||
Equity ratio | 61.9 % | 28.6 % | 73.8 % | 64.7 % | 53.2 % |
Gearing | 12.8 % | 148.9 % | 1.9 % | 1.1 % | 2.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.2 | 3.6 | 1.5 | 1.2 |
Current ratio | 1.9 | 1.2 | 3.6 | 1.5 | 1.2 |
Cash and cash equivalents | 278.56 | 9.28 | 156.14 | 57.58 | 13.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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