PHOTOGRAFICA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26819660
Skindergade 41, 1159 København K

Company information

Official name
PHOTOGRAFICA HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About PHOTOGRAFICA HOLDING ApS

PHOTOGRAFICA HOLDING ApS (CVR number: 26819660) is a company from KØBENHAVN. The company recorded a gross profit of 157.3 kDKK in 2023. The operating profit was 111.7 kDKK, while net earnings were 2169.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. PHOTOGRAFICA HOLDING 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit54.00256.00298.00322.00157.28
EBIT8.00210.00252.00276.00111.65
Net earnings1 759.001 228.00463.00451.002 169.46
Shareholders equity total14 883.0016 763.0017 227.0017 563.0019 610.66
Balance sheet total (assets)22 659.0024 899.0026 347.0027 276.0035 077.68
Net debt3 997.003 048.003 592.002 497.00- 934.14
Profitability
EBIT-%
ROA9.1 %6.6 %2.9 %4.3 %10.5 %
ROE12.5 %7.8 %2.7 %2.6 %11.7 %
ROI9.6 %7.1 %3.0 %4.5 %10.8 %
Economic value added (EVA)213.56508.76599.97723.12557.86
Solvency
Equity ratio65.7 %67.3 %65.4 %64.4 %55.9 %
Gearing44.7 %37.5 %49.1 %51.0 %72.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.91.11.2
Current ratio0.70.90.91.11.2
Cash and cash equivalents2 663.003 246.004 865.006 465.0015 181.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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