K. FISCHER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35412905
Billensteinsvej 29, 7120 Vejle Øst

Credit rating

Company information

Official name
K. FISCHER HOLDING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About K. FISCHER HOLDING ApS

K. FISCHER HOLDING ApS (CVR number: 35412905) is a company from VEJLE. The company recorded a gross profit of -136 kDKK in 2023. The operating profit was -216 kDKK, while net earnings were 275.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. FISCHER HOLDING ApS's liquidity measured by quick ratio was 168.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 220.75- 199.21- 128.64-99.78- 135.99
EBIT- 347.93- 275.14- 276.14-99.78- 215.99
Net earnings90.90-51.97190.10- 536.93275.26
Shareholders equity total3 835.063 672.493 749.583 098.263 255.71
Balance sheet total (assets)3 861.773 691.103 784.523 098.263 275.08
Net debt-3 861.77-3 637.92-3 715.83-3 086.74-3 230.54
Profitability
EBIT-%
ROA3.0 %-1.7 %6.6 %-1.4 %8.6 %
ROE2.4 %-1.4 %5.1 %-15.7 %8.7 %
ROI3.0 %-1.8 %6.6 %-1.4 %8.7 %
Economic value added (EVA)- 279.78- 215.61- 215.33- 102.44- 216.56
Solvency
Equity ratio99.3 %99.5 %99.1 %100.0 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio338.2198.3107.6168.1
Current ratio338.2198.3107.6168.1
Cash and cash equivalents3 861.773 637.923 715.833 086.743 230.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.64%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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