FOTOGRAF CAMILLA MORTENSEN ApS
Credit rating
Company information
About FOTOGRAF CAMILLA MORTENSEN ApS
FOTOGRAF CAMILLA MORTENSEN ApS (CVR number: 36037512) is a company from ODENSE. The company recorded a gross profit of 5.9 kDKK in 2016. The operating profit was -338.9 kDKK, while net earnings were -264.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -393.4 %, which can be considered poor and Return on Equity (ROE) was -587.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. FOTOGRAF CAMILLA MORTENSEN ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 5.86 |
EBIT | - 338.89 |
Net earnings | - 264.74 |
Shareholders equity total | 45.05 |
Balance sheet total (assets) | 86.15 |
Net debt | 11.85 |
Profitability | |
EBIT-% | |
ROA | -393.4 % |
ROE | -587.6 % |
ROI | -539.4 % |
Economic value added (EVA) | - 264.55 |
Solvency | |
Equity ratio | 52.3 % |
Gearing | 39.5 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.1 |
Current ratio | 2.1 |
Cash and cash equivalents | 5.93 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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