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

Company information

Official name
SKAANING FOTOGRAFI ApS
Personnel
1 person
Established
1997
Domicile
Dyreborg
Company form
Private limited company
Industry

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
2017
2018
2019
2020
2021
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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