FOTOGRAF CLAUDI THYRRESTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20979097
Ny Vestergade 17, 1471 København K
ibj@cphlex.dk
tel: 45651523

Credit rating

Company information

Official name
FOTOGRAF CLAUDI THYRRESTRUP HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About FOTOGRAF CLAUDI THYRRESTRUP HOLDING ApS

FOTOGRAF CLAUDI THYRRESTRUP HOLDING ApS (CVR number: 20979097) is a company from KØBENHAVN. The company recorded a gross profit of -1.2 kDKK in 2019. The operating profit was -341.3 kDKK, while net earnings were 737.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOTOGRAF CLAUDI THYRRESTRUP HOLDING ApS's liquidity measured by quick ratio was 135.4 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
2018
2019
Volume
Net sales
Gross profit1.55- 232.57-7.22-1.23
EBIT-66.31- 780.56- 100.95- 341.31
Net earnings- 163.80557.0815.39737.67
Shareholders equity total2 262.682 768.072 730.553 360.23
Balance sheet total (assets)5 972.196 382.694 481.513 383.16
Net debt2 047.191 034.34- 178.52-3 073.78
Profitability
EBIT-%
ROA-0.9 %-5.9 %2.5 %8.7 %
ROE-7.2 %22.1 %0.6 %24.2 %
ROI-0.9 %-6.0 %2.6 %8.8 %
Economic value added (EVA)-64.63- 901.19- 153.50- 433.18
Solvency
Equity ratio37.9 %43.4 %61.2 %99.3 %
Gearing162.9 %128.3 %61.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.06.2135.4
Current ratio1.01.05.8135.4
Cash and cash equivalents1 639.532 516.931 855.733 073.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:8.73%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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