CFISCHER HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
CFISCHER HOLDING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About CFISCHER HOLDING ApS

CFISCHER HOLDING ApS (CVR number: 32567347) is a company from FREDERIKSBERG. The company recorded a gross profit of -219 kDKK in 2024. The operating profit was -925.7 kDKK, while net earnings were 13.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. CFISCHER HOLDING ApS's liquidity measured by quick ratio was 2.3 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- 209.89- 235.558.6619.55- 219.03
EBIT- 599.70- 613.55- 652.88- 699.86- 925.70
Net earnings150 575.11123 875.32-4 915.94-35 397.9813 849.53
Shareholders equity total301 406.90424 282.22419 309.08383 852.20397 640.73
Balance sheet total (assets)317 657.82483 762.18479 515.11475 549.91535 373.02
Net debt8 154.83- 505.77778.55-29 829.30-17 212.00
Profitability
EBIT-%
ROA62.7 %31.7 %-0.4 %-5.5 %3.8 %
ROE66.6 %34.1 %-1.2 %-8.8 %3.5 %
ROI62.8 %34.2 %-0.4 %-6.4 %4.8 %
Economic value added (EVA)-8 879.00-16 419.38-21 861.25-21 669.59-20 406.71
Solvency
Equity ratio94.9 %87.7 %87.4 %80.7 %74.3 %
Gearing5.3 %0.2 %0.2 %2.1 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio10.90.03.12.92.3
Current ratio12.60.03.23.02.4
Cash and cash equivalents7 672.231 349.70233.8337 868.4623 025.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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