FISCHER & KERRN A/S — Credit Rating and Financial Key Figures

CVR number: 24237087
Amagerfælledvej 106, 2300 København S
info@fischerkerrn.dk
tel: 33279798

Company information

Official name
FISCHER & KERRN A/S
Personnel
7 persons
Established
1999
Company form
Limited company
Industry

About FISCHER & KERRN A/S

FISCHER & KERRN A/S (CVR number: 24237087) is a company from KØBENHAVN. The company recorded a gross profit of 7368.3 kDKK in 2024. The operating profit was -551.6 kDKK, while net earnings were -509.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -22.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FISCHER & KERRN A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit7 835.578 261.7510 909.137 956.487 368.30
EBIT- 337.49-2 224.581 099.98- 174.37- 551.59
Net earnings- 402.18-1 713.66875.76- 376.00- 509.47
Shareholders equity total3 720.582 006.922 882.682 506.691 997.21
Balance sheet total (assets)11 218.369 153.2210 337.088 731.878 206.19
Net debt-2 873.09- 339.17227.00354.53927.57
Profitability
EBIT-%
ROA-2.9 %-21.6 %11.3 %-1.8 %-6.5 %
ROE-10.1 %-59.8 %35.8 %-14.0 %-22.6 %
ROI-6.3 %-54.3 %32.8 %-4.9 %-17.6 %
Economic value added (EVA)- 592.84-1 908.30839.60- 412.38- 591.13
Solvency
Equity ratio33.2 %21.9 %27.9 %28.7 %24.3 %
Gearing26.3 %17.2 %50.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.70.50.3
Current ratio1.00.70.70.50.3
Cash and cash equivalents2 873.09339.17530.9476.8879.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.49%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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