ANITAS FOTO ApS — Credit Rating and Financial Key Figures

CVR number: 10076153
Østergågade 18, 4800 Nykøbing F
butik@anitasfotoshop.dk
tel: 54853400

Credit rating

Company information

Official name
ANITAS FOTO ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ANITAS FOTO ApS

ANITAS FOTO ApS (CVR number: 10076153) is a company from GULDBORGSUND. The company recorded a gross profit of 1181.9 kDKK in 2020. The operating profit was -201.2 kDKK, while net earnings were -223 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -26.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ANITAS FOTO ApS's liquidity measured by quick ratio was 0.5 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
20162017201820192020
Volume
Net sales
Gross profit1 400.401 344.021 418.231 356.421 181.86
EBIT237.12139.38116.9559.10- 201.20
Net earnings133.0349.5946.099.25- 223.04
Shareholders equity total116.43166.03212.12221.36-1.68
Balance sheet total (assets)1 052.161 037.591 163.701 294.421 471.61
Net debt151.1593.0017.14174.32-73.40
Profitability
EBIT-%
ROA22.5 %13.3 %10.6 %4.8 %-14.5 %
ROE114.3 %35.1 %24.4 %4.3 %-26.3 %
ROI84.8 %46.6 %35.6 %13.5 %-43.9 %
Economic value added (EVA)191.00104.3572.5232.27- 176.87
Solvency
Equity ratio11.1 %16.0 %18.2 %17.1 %-0.1 %
Gearing140.1 %91.6 %59.6 %128.7 %-16885.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.30.5
Current ratio0.81.01.01.11.1
Cash and cash equivalents12.0259.14109.18110.66356.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-14.5%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.11%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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