Fur Fischer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fur Fischer ApS
Fur Fischer ApS (CVR number: 38826697) is a company from HØRSHOLM. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 824.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.6 %, which can be considered excellent and Return on Equity (ROE) was 64.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fur Fischer ApS's liquidity measured by quick ratio was 4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -5.00 | -5.00 | -5.00 | -5.00 |
EBIT | -4.00 | -5.00 | -5.00 | -5.00 | -5.00 |
Net earnings | 16.85 | 134.51 | 533.71 | 184.25 | 824.43 |
Shareholders equity total | 414.14 | 435.66 | 854.96 | 921.41 | 1 623.84 |
Balance sheet total (assets) | 571.46 | 586.11 | 1 128.16 | 1 108.79 | 1 897.29 |
Net debt | -71.28 | 73.55 | 28.05 | - 798.04 | - 837.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 24.0 % | 63.1 % | 17.0 % | 56.6 % |
ROE | 3.7 % | 31.7 % | 82.7 % | 20.7 % | 64.8 % |
ROI | 4.1 % | 29.8 % | 70.8 % | 19.6 % | 66.7 % |
Economic value added (EVA) | -29.37 | -25.25 | -30.22 | -55.23 | -50.48 |
Solvency | |||||
Equity ratio | 72.5 % | 74.3 % | 75.8 % | 83.1 % | 85.6 % |
Gearing | 19.0 % | 18.1 % | 0.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.1 | 1.0 | 4.6 | 4.0 |
Current ratio | 1.6 | 1.1 | 1.0 | 4.6 | 4.0 |
Cash and cash equivalents | 71.28 | 9.35 | 126.38 | 803.58 | 837.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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