FOTOGRAF EC ApS — Credit Rating and Financial Key Figures

CVR number: 36415746
Navervej 20 A, Snoghøj 7000 Fredericia
fotograf@enriquec.dk
tel: 70400101

Credit rating

Company information

Official name
FOTOGRAF EC ApS
Personnel
3 persons
Established
2014
Domicile
Snoghøj
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About FOTOGRAF EC ApS

FOTOGRAF EC ApS (CVR number: 36415746) is a company from FREDERICIA. The company recorded a gross profit of 169.5 kDKK in 2018. The operating profit was -48 kDKK, while net earnings were -59.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -74.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FOTOGRAF EC ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit131.3284.03169.53
EBIT54.798.85-48.01
Net earnings38.897.11-59.59
Shareholders equity total103.11110.2250.63
Balance sheet total (assets)332.11289.13303.34
Net debt-87.26-22.69-54.95
Profitability
EBIT-%
ROA16.5 %3.1 %-13.7 %
ROE37.7 %6.7 %-74.1 %
ROI24.8 %5.6 %-44.2 %
Economic value added (EVA)42.7311.30-59.16
Solvency
Equity ratio31.0 %38.1 %16.7 %
Gearing112.3 %10.3 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.6
Current ratio0.90.90.6
Cash and cash equivalents203.0234.0066.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-13.7%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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