FISCHER KJÆRULFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33644043
Brogårdsvej 40, 2820 Gentofte
j_kjaerulff@hotmail.com
tel: 23412048

Credit rating

Company information

Official name
FISCHER KJÆRULFF HOLDING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About FISCHER KJÆRULFF HOLDING ApS

FISCHER KJÆRULFF HOLDING ApS (CVR number: 33644043) is a company from GENTOFTE. The company recorded a gross profit of -53.2 kDKK in 2024. The operating profit was -510.9 kDKK, while net earnings were 13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 69.5 %, which can be considered excellent and Return on Equity (ROE) was 134.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. FISCHER KJÆRULFF HOLDING ApS's liquidity measured by quick ratio was 4.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.26-7.35-8.29-14.41-53.17
EBIT-9.26-7.35-8.29- 270.89- 510.86
Net earnings318.11760.18-28.614 010.6813 484.69
Shareholders equity total897.361 607.531 503.933 664.6116 449.30
Balance sheet total (assets)1 698.022 421.774 991.7320 382.0620 805.04
Net debt- 390.95- 955.13- 917.56-3 362.23-16 552.75
Profitability
EBIT-%
ROA25.3 %42.2 %1.6 %37.0 %69.5 %
ROE41.7 %60.7 %-1.8 %155.2 %134.1 %
ROI25.6 %43.2 %1.7 %37.0 %69.9 %
Economic value added (EVA)-62.87-90.63- 123.71- 463.15-1 436.05
Solvency
Equity ratio52.8 %66.4 %30.1 %18.0 %79.1 %
Gearing88.3 %45.2 %231.0 %455.3 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.11.31.24.8
Current ratio1.52.11.31.24.8
Cash and cash equivalents1 183.221 682.174 391.7320 048.8420 704.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:69.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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