PHOTOCARE/DIN URPARTNER, RUDKØBING ApS — Credit Rating and Financial Key Figures

CVR number: 26694329
Bjørnøvej 3, 5700 Svendborg
rene@exprud.dk

Credit rating

Company information

Official name
PHOTOCARE/DIN URPARTNER, RUDKØBING ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About PHOTOCARE/DIN URPARTNER, RUDKØBING ApS

PHOTOCARE/DIN URPARTNER, RUDKØBING ApS (CVR number: 26694329) is a company from SVENDBORG. The company recorded a gross profit of 302.6 kDKK in 2016. The operating profit was 76.7 kDKK, while net earnings were 52.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 52.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PHOTOCARE/DIN URPARTNER, RUDKØBING 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
2016
Volume
Net sales
Gross profit302.58
EBIT76.66
Net earnings52.74
Shareholders equity total101.29
Balance sheet total (assets)377.13
Net debt102.01
Profitability
EBIT-%
ROA21.4 %
ROE52.1 %
ROI39.7 %
Economic value added (EVA)58.04
Solvency
Equity ratio26.9 %
Gearing100.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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