CFISCHER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32567347
Kronprinsensvej 44, 2000 Frederiksberg
cf@cfischer.dk
tel: 28111946

Credit rating

Company information

Official name
CFISCHER HOLDING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About CFISCHER HOLDING ApS

CFISCHER HOLDING ApS (CVR number: 32567347) is a company from FREDERIKSBERG. The company recorded a gross profit of 19.6 kDKK in 2023. The operating profit was -699.9 kDKK, while net earnings were -35.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CFISCHER HOLDING ApS's liquidity measured by quick ratio was 2.9 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
20192020202120222023
Volume
Net sales
Gross profit- 212.69- 209.89- 235.558.6619.55
EBIT- 870.82- 599.70- 613.55- 652.88- 699.86
Net earnings29 623.49150 575.11123 875.32-4 915.94-35 397.98
Shareholders equity total150 887.09301 406.90424 282.22419 309.08383 852.20
Balance sheet total (assets)166 627.62317 657.82483 762.18479 515.11475 549.91
Net debt6 577.598 154.83- 505.77778.55-29 829.30
Profitability
EBIT-%
ROA21.8 %62.7 %31.7 %-0.4 %-5.5 %
ROE21.7 %66.6 %34.1 %-1.2 %-8.8 %
ROI21.9 %62.8 %34.2 %-0.4 %-6.4 %
Economic value added (EVA)- 454.08-91.304 039.735 456.262 630.47
Solvency
Equity ratio90.6 %94.9 %87.7 %87.4 %80.7 %
Gearing10.4 %5.3 %0.2 %0.2 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio18.810.90.03.12.9
Current ratio21.012.60.03.23.0
Cash and cash equivalents9 061.857 672.231 349.70233.8337 868.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-5.46%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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