TAASTRUP FOTOMAGASIN ApS — Credit Rating and Financial Key Figures

CVR number: 31786312
Løvsangervej 14, 2630 Taastrup
tel: 43996080

Credit rating

Company information

Official name
TAASTRUP FOTOMAGASIN ApS
Established
1976
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About TAASTRUP FOTOMAGASIN ApS

TAASTRUP FOTOMAGASIN ApS (CVR number: 31786312) is a company from Høje-Taastrup. The company recorded a gross profit of -5.9 kDKK in 2022. The operating profit was -5.9 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAASTRUP FOTOMAGASIN ApS's liquidity measured by quick ratio was 22.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-6.25-6.88-6.25-6.81-5.88
EBIT-6.25-6.88-6.25-6.81-5.88
Net earnings-2.72-3.38-2.88-3.01-3.12
Shareholders equity total118.33114.95112.08109.07105.95
Balance sheet total (assets)123.33119.95117.08114.07110.95
Net debt-1.58-1.58-1.58-1.58-0.63
Profitability
EBIT-%
ROA-2.2 %-2.8 %-2.4 %-2.6 %-1.9 %
ROE-2.3 %-2.9 %-2.5 %-2.7 %-2.9 %
ROI-2.3 %-2.9 %-2.5 %-2.7 %-2.0 %
Economic value added (EVA)-11.94-12.74-11.95-12.36-11.28
Solvency
Equity ratio95.9 %95.8 %95.7 %95.6 %95.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.724.023.422.822.2
Current ratio24.724.023.422.822.2
Cash and cash equivalents1.581.581.581.580.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.93%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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