KIM FISCHER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36083859
Henrik Steffens Vej 6, 1866 Frederiksberg C
kim.fischer@danbolig.dk
tel: 26709907

Company information

Official name
KIM FISCHER HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About KIM FISCHER HOLDING ApS

KIM FISCHER HOLDING ApS (CVR number: 36083859) is a company from FREDERIKSBERG. The company recorded a gross profit of -53.6 kDKK in 2023. The operating profit was -53.6 kDKK, while net earnings were -3915.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25 %, which can be considered poor and Return on Equity (ROE) was -118 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KIM FISCHER HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-35.111 205.06- 985.43
Gross profit-46.991 197.98-1 132.18-86.42-53.63
EBIT-46.991 197.98-1 132.18-86.42-53.63
Net earnings- 108.661 197.06-1 567.95-5 581.32-3 915.22
Shareholders equity total184.561 271.03- 721.93-6 303.25-10 218.47
Balance sheet total (assets)935.871 379.0318 283.366 523.61112.29
Net debt- 129.98- 132.9718 544.7912 369.9610 054.26
Profitability
EBIT-%99.4 %
ROA-3.5 %103.5 %-11.1 %-30.1 %-25.0 %
ROE-37.1 %164.5 %-16.0 %-45.0 %-118.0 %
ROI-4.7 %144.7 %-11.4 %-31.0 %-25.7 %
Economic value added (EVA)23.011 235.73-1 019.35425.36227.31
Solvency
Equity ratio19.7 %92.2 %-3.8 %-49.1 %-98.9 %
Gearing-2571.9 %-196.2 %-99.5 %
Relative net indebtedness %-1769.7 %-2.1 %-1926.3 %
Liquidity
Quick ratio0.216.60.00.7
Current ratio0.216.60.00.7
Cash and cash equivalents129.98132.9722.77112.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1484.9 %10.4 %1035.6 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-25.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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