Fotograffabrikken IVS — Credit Rating and Financial Key Figures

CVR number: 38926691
Richard Mortensens Vej 54, 2300 København S
webudviklerendk@gmail.com
tel: 60499195
www.fotograffabrikken.dk

Company information

Official name
Fotograffabrikken IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

About Fotograffabrikken IVS

Fotograffabrikken IVS (CVR number: 38926691) is a company from KØBENHAVN. The company reported a net sales of -0 mDKK in 2019. The operating profit percentage was poor at 0 % (EBIT: 0 mDKK), while net earnings were 12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 203 %, which can be considered excellent and Return on Equity (ROE) was 200 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fotograffabrikken IVS's liquidity measured by quick ratio was -2.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales-2.68-0.07
Gross profit-4.2612.38
EBIT-2.0712.38
Net earnings-2.07-4.2612.38
Shareholders equity total-2.076.336.05
Balance sheet total (assets)2.587.914.29
Net debt0.76-15.00
Profitability
EBIT-%
ROA-44.5 %203.0 %
ROE-80.0 %-95.6 %200.0 %
ROI-40.0 %177.3 %
Economic value added (EVA)-2.070.0712.06
Solvency
Equity ratio-36.4 %100.0 %77.5 %
Gearing
Relative net indebtedness %-9.2 %23273.6 %
Liquidity
Quick ratio-5.0-2.4
Current ratio-5.0-2.4
Cash and cash equivalents-0.7615.00
Capital use efficiency
Trade debtors turnover (days)- 456.254 283.6
Net working capital %-115.7 %-8401.4 %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:203.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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