K Fischer Hansen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K Fischer Hansen ApS
K Fischer Hansen ApS (CVR number: 40553479) is a company from FREDENSBORG. The company recorded a gross profit of -101.5 kDKK in 2023. The operating profit was -602.8 kDKK, while net earnings were 27.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K Fischer Hansen ApS's liquidity measured by quick ratio was 11.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 640.02 | - 230.81 | - 249.35 | - 242.61 | - 101.49 |
EBIT | - 640.02 | - 230.81 | - 249.35 | - 643.96 | - 602.85 |
Net earnings | 1 953.97 | 4 725.74 | -8 895.40 | -15 890.68 | 27 212.88 |
Shareholders equity total | 116 471.39 | 114 097.13 | 105 201.73 | 89 253.85 | 106 466.72 |
Balance sheet total (assets) | 117 087.38 | 115 257.90 | 106 599.37 | 89 497.72 | 116 186.80 |
Net debt | -99 213.22 | -93 795.22 | -95 278.07 | -76 236.00 | -79 789.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 13.7 % | -3.4 % | 2.2 % | 27.6 % |
ROE | 1.7 % | 4.1 % | -8.1 % | -16.3 % | 27.8 % |
ROI | 2.6 % | 13.8 % | -3.4 % | 2.2 % | 27.7 % |
Economic value added (EVA) | - 489.15 | -1 061.38 | - 730.85 | -1 122.81 | -1 205.20 |
Solvency | |||||
Equity ratio | 99.5 % | 99.0 % | 98.7 % | 99.7 % | 91.6 % |
Gearing | 0.0 % | 0.0 % | 0.2 % | 0.3 % | 8.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 190.1 | 91.4 | 76.3 | 365.3 | 11.7 |
Current ratio | 190.1 | 91.4 | 76.3 | 365.3 | 11.7 |
Cash and cash equivalents | 99 231.69 | 93 813.69 | 95 493.97 | 76 461.12 | 88 997.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | A | A | AA |
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