Westley Kaalund Fotografiske ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Westley Kaalund Fotografiske ApS
Westley Kaalund Fotografiske ApS (CVR number: 43084488) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -35.7 kDKK in 2023. The operating profit was -35.7 kDKK, while net earnings were -32.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -85.5 %, which can be considered poor and Return on Equity (ROE) was -86.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Westley Kaalund Fotografiske ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 14.42 | -35.68 |
| EBIT | 14.42 | -35.68 |
| Net earnings | 14.33 | -32.85 |
| Shareholders equity total | 54.33 | 21.49 |
| Balance sheet total (assets) | 54.33 | 29.08 |
| Net debt | -26.50 | -3.78 |
| Profitability | ||
| EBIT-% | ||
| ROA | 26.5 % | -85.5 % |
| ROE | 26.4 % | -86.6 % |
| ROI | 26.5 % | -94.0 % |
| Economic value added (EVA) | 14.42 | -34.06 |
| Solvency | ||
| Equity ratio | 100.0 % | 73.9 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.8 | |
| Current ratio | 3.8 | |
| Cash and cash equivalents | 26.50 | 3.78 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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