SKAANING FOTOGRAFI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKAANING FOTOGRAFI ApS
SKAANING FOTOGRAFI ApS (CVR number: 19728994) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -10.6 kDKK in 2021. The operating profit was -26.5 kDKK, while net earnings were -68 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.7 %, which can be considered poor and Return on Equity (ROE) was -174.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SKAANING FOTOGRAFI ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 92.64 | 122.14 | 61.33 | 54.77 | -10.63 |
EBIT | 35.90 | 50.04 | 10.78 | 61.58 | -26.46 |
Net earnings | 27.92 | 38.77 | 5.75 | 47.79 | -68.00 |
Shareholders equity total | -39.54 | -0.76 | 4.99 | 52.78 | -15.21 |
Balance sheet total (assets) | 154.99 | 179.20 | 117.46 | 150.57 | 25.10 |
Net debt | 144.41 | 40.80 | 74.33 | 11.92 | 25.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.8 % | 26.7 % | 7.2 % | 45.9 % | -27.7 % |
ROE | 17.5 % | 23.2 % | 6.2 % | 165.4 % | -174.6 % |
ROI | 18.7 % | 30.6 % | 8.8 % | 50.7 % | -31.4 % |
Economic value added (EVA) | 32.81 | 42.79 | 12.92 | 48.81 | -17.51 |
Solvency | |||||
Equity ratio | -20.3 % | -0.4 % | 4.2 % | 35.1 % | -37.7 % |
Gearing | -457.3 % | -19139.4 % | 1910.1 % | 170.5 % | -167.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.0 | 0.9 | 1.3 | 0.6 |
Current ratio | 0.7 | 1.0 | 0.9 | 1.3 | 0.6 |
Cash and cash equivalents | 36.40 | 105.04 | 21.02 | 78.08 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | B |
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