CARSTENS FOTO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CARSTENS FOTO ApS
CARSTENS FOTO ApS (CVR number: 29815003) is a company from TÅRNBY. The company recorded a gross profit of 167.3 kDKK in 2017. The operating profit was -148.7 kDKK, while net earnings were -93.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. CARSTENS FOTO ApS's liquidity measured by quick ratio was 1.8 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 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 376.70 | 167.29 |
EBIT | 21.25 | - 148.74 |
Net earnings | 26.31 | -93.77 |
Shareholders equity total | 631.41 | 337.64 |
Balance sheet total (assets) | 826.86 | 621.77 |
Net debt | - 542.34 | - 409.64 |
Profitability | ||
EBIT-% | ||
ROA | 3.2 % | -12.9 % |
ROE | 4.2 % | -19.4 % |
ROI | 4.2 % | -19.4 % |
Economic value added (EVA) | 21.25 | - 153.22 |
Solvency | ||
Equity ratio | 76.4 % | 54.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.2 | 1.8 |
Current ratio | 3.7 | 1.9 |
Cash and cash equivalents | 542.34 | 409.64 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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