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
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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 -46.2 kDKK in 2024. The operating profit was -46.2 kDKK, while net earnings were -1171.2 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 -716.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.1 %. 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 0.2 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 sales1 205.06- 985.43
Gross profit1 197.98-1 132.18-86.42-53.63-46.18
EBIT1 197.98-1 132.18-86.42-53.63-46.18
Net earnings1 197.06-1 567.95-5 581.32-3 915.22-1 171.16
Shareholders equity total1 271.03- 721.93-6 303.25-10 218.47-11 389.63
Balance sheet total (assets)1 379.0318 283.366 523.61112.29214.72
Net debt- 132.9718 544.7912 369.9610 054.2611 245.71
Profitability
EBIT-%99.4 %
ROA103.5 %-11.1 %-30.1 %-25.0 %-0.4 %
ROE164.5 %-16.0 %-45.0 %-118.0 %-716.3 %
ROI144.7 %-11.4 %-31.0 %-25.7 %-0.4 %
Economic value added (EVA)1 188.71-1 088.65- 985.33- 358.48-43.47
Solvency
Equity ratio92.2 %-3.8 %-49.1 %-98.9 %-98.1 %
Gearing-2571.9 %-196.2 %-99.5 %-99.2 %
Relative net indebtedness %-2.1 %-1926.3 %
Liquidity
Quick ratio16.60.00.70.2
Current ratio16.60.00.70.2
Cash and cash equivalents132.9722.77112.2949.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.4 %1035.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.42%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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