Skibsted Foto IVS — Credit Rating and Financial Key Figures

CVR number: 38701444
Hovmarksvej 120, 8700 Horsens
skibsted-foto@live.dk
tel: 29216850
skibsted-foto.dk

Credit rating

Company information

Official name
Skibsted Foto IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Skibsted Foto IVS

Skibsted Foto IVS (CVR number: 38701444) is a company from HORSENS. The company reported a net sales of 0.1 mDKK in 2019, demonstrating a growth of 9 % compared to the previous year. The operating profit percentage was at 4.1 % (EBIT: 0 mDKK), while net earnings were 2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. Skibsted Foto IVS's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales21.3558.3663.63
Gross profit16.3933.6744.68
EBIT1.59-5.482.60
Net earnings-0.214.592.60
Shareholders equity total0.995.588.18
Balance sheet total (assets)1.089.9819.35
Net debt-1.08-0.08-14.77
Profitability
EBIT-%7.5 %-9.4 %4.1 %
ROA147.0 %-99.1 %17.8 %
ROE-21.1 %139.7 %37.9 %
ROI160.7 %-110.2 %30.4 %
Economic value added (EVA)1.59-5.482.73
Solvency
Equity ratio91.5 %55.8 %42.3 %
Gearing60.7 %
Relative net indebtedness %-4.6 %1.6 %-5.7 %
Liquidity
Quick ratio11.82.31.7
Current ratio11.82.31.7
Cash and cash equivalents1.083.4614.77
Capital use efficiency
Trade debtors turnover (days)12.1
Net working capital %4.6 %9.6 %12.9 %
Credit risk
Credit ratingCBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.