CARSTENS FOTO ApS — Credit Rating and Financial Key Figures

CVR number: 29815003
Skottegården 4, 2770 Kastrup

Company information

Official name
CARSTENS FOTO ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit376.70167.29
EBIT21.25- 148.74
Net earnings26.31-93.77
Shareholders equity total631.41337.64
Balance sheet total (assets)826.86621.77
Net debt- 542.34- 409.64
Profitability
EBIT-%
ROA3.2 %-12.9 %
ROE4.2 %-19.4 %
ROI4.2 %-19.4 %
Economic value added (EVA)21.25- 153.22
Solvency
Equity ratio76.4 %54.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.21.8
Current ratio3.71.9
Cash and cash equivalents542.34409.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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