SKAANING FOTOGRAFI ApS — Credit Rating and Financial Key Figures

CVR number: 19728994
Fiskervænget 20 A, Dyreborg 5600 Faaborg
mail@larsskaaning.dk
tel: 40388385
www.larsskaaning.dk

Credit rating

Company information

Official name
SKAANING FOTOGRAFI ApS
Personnel
1 person
Established
1997
Domicile
Dyreborg
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit92.64122.1461.3354.77-10.63
EBIT35.9050.0410.7861.58-26.46
Net earnings27.9238.775.7547.79-68.00
Shareholders equity total-39.54-0.764.9952.78-15.21
Balance sheet total (assets)154.99179.20117.46150.5725.10
Net debt144.4140.8074.3311.9225.48
Profitability
EBIT-%
ROA16.8 %26.7 %7.2 %45.9 %-27.7 %
ROE17.5 %23.2 %6.2 %165.4 %-174.6 %
ROI18.7 %30.6 %8.8 %50.7 %-31.4 %
Economic value added (EVA)32.8142.7912.9248.81-17.51
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 ratio0.71.00.91.30.6
Current ratio0.71.00.91.30.6
Cash and cash equivalents36.40105.0421.0278.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-27.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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