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CFISCHER HOLDING ApS

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

Credit rating

Company information

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

About the company

CFISCHER HOLDING ApS (CVR number: 32567347) is a company from FREDERIKSBERG. The company recorded a gross profit of 8.7 kDKK in 2022. The operating profit was -652.9 kDKK, while net earnings were -4915.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.4 %, 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 0.1 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
20182019202020212022
Volume
Net sales
Gross profit949.49- 212.69- 209.89- 235.558.66
EBIT334.82- 870.82- 599.70- 613.55- 652.88
Net earnings10 662.7729 623.49150 575.11123 875.32-4 915.94
Shareholders equity total122 263.60150 887.09301 406.90424 282.22419 309.08
Balance sheet total (assets)122 659.83166 627.62317 657.82483 762.18479 515.01
Net debt-23 147.476 577.598 154.83- 505.77778.55
Profitability
EBIT-%
ROA12.2 %21.8 %62.7 %31.7 %-0.4 %
ROE9.1 %21.7 %66.6 %34.1 %-1.2 %
ROI12.4 %21.9 %62.8 %34.2 %-0.4 %
Economic value added (EVA)1 528.72- 454.08-91.304 039.735 456.26
Solvency
Equity ratio99.7 %90.6 %94.9 %87.7 %87.4 %
Gearing0.0 %10.4 %5.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio61.318.810.90.00.1
Current ratio64.021.012.60.00.2
Cash and cash equivalents23 192.869 061.857 672.231 349.70233.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-0.38%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%

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Build time: 2024-07-12T11:31:01.854Z

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