Foto For Oven ApS — Credit Rating and Financial Key Figures

CVR number: 37845027
Bjergstedvej 38, 4460 Snertinge
fotoforoven@gmail.com

Credit rating

Company information

Official name
Foto For Oven ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Foto For Oven ApS

Foto For Oven ApS (CVR number: 37845027) is a company from KALUNDBORG. The company recorded a gross profit of -11.5 kDKK in 2021. The operating profit was -11.6 kDKK, while net earnings were -38.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -33.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Foto For Oven ApS's liquidity measured by quick ratio was 14.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit-19.18561.61195.6447.20-11.49
EBIT-29.93327.79- 124.921.67-11.63
Net earnings-23.37253.59-99.431.53-38.10
Shareholders equity total-22.37231.22131.79133.3295.22
Balance sheet total (assets)49.23381.98136.03149.9999.46
Net debt57.11- 200.19-62.80-84.74-52.90
Profitability
EBIT-%
ROA-41.8 %144.5 %-48.2 %1.2 %-9.3 %
ROE-47.5 %180.8 %-54.8 %1.2 %-33.3 %
ROI-44.3 %218.9 %-68.5 %1.3 %-10.1 %
Economic value added (EVA)-23.34255.49-96.57-0.51-9.40
Solvency
Equity ratio-31.2 %60.5 %96.9 %88.9 %95.7 %
Gearing-301.8 %0.3 %0.6 %0.6 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.221.96.714.4
Current ratio0.22.221.96.714.4
Cash and cash equivalents10.39200.9263.5485.4853.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-9.32%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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