PHOTOSTOP A/S — Credit Rating and Financial Key Figures

CVR number: 27697240
Ryesgade 37, 8000 Aarhus C
tel: 86132232

Credit rating

Company information

Official name
PHOTOSTOP A/S
Personnel
6 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About PHOTOSTOP A/S

PHOTOSTOP A/S (CVR number: 27697240) is a company from AARHUS. The company recorded a gross profit of 2527.2 kDKK in 2019. The operating profit was 172.9 kDKK, while net earnings were -100.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.9 %, 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. PHOTOSTOP A/S's liquidity measured by quick ratio was 0.5 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
2016201720182019
Volume
Net sales
Gross profit2 921.202 978.142 927.882 527.16
EBIT1 297.94642.15327.72172.95
Net earnings1 231.79378.0710.72- 100.12
Shareholders equity total232.35610.42621.14521.02
Balance sheet total (assets)2 258.782 837.873 007.952 913.16
Net debt153.58- 338.96- 311.40- 310.95
Profitability
EBIT-%
ROA70.7 %21.6 %6.2 %1.5 %
ROE530.1 %89.7 %1.7 %-17.5 %
ROI242.7 %75.8 %24.8 %7.1 %
Economic value added (EVA)1 006.99500.19247.97118.25
Solvency
Equity ratio10.3 %21.5 %20.7 %17.9 %
Gearing142.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.40.5
Current ratio0.81.11.11.1
Cash and cash equivalents176.90338.96311.40310.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.49%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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