ApS MIDORIFISCHER — Credit Rating and Financial Key Figures

CVR number: 37288411
Ankermandsvej 7, 2650 Hvidovre
midori@midorifischer.com
tel: 36492279

Credit rating

Company information

Official name
ApS MIDORIFISCHER
Established
1977
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About ApS MIDORIFISCHER

ApS MIDORIFISCHER (CVR number: 37288411) is a company from HVIDOVRE. The company recorded a gross profit of -124.5 kDKK in 2021. The operating profit was -132.2 kDKK, while net earnings were -141.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -25.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. ApS MIDORIFISCHER's liquidity measured by quick ratio was 2.6 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit175.94140.1961.76-62.79- 124.50
EBIT190.20129.2150.78-73.77- 132.22
Net earnings156.6758.97-67.46-63.78- 141.07
Shareholders equity total1 001.58954.75779.29715.50401.43
Balance sheet total (assets)1 043.411 094.34969.12934.32598.61
Net debt- 340.08- 528.93- 566.12- 547.41- 362.65
Profitability
EBIT-%
ROA18.8 %12.6 %5.4 %-7.8 %-17.2 %
ROE16.1 %6.0 %-7.8 %-8.5 %-25.3 %
ROI21.3 %13.7 %6.3 %-9.8 %-23.6 %
Economic value added (EVA)128.5465.8241.23-70.12- 153.51
Solvency
Equity ratio96.0 %87.2 %80.4 %76.6 %67.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.67.14.74.02.6
Current ratio23.67.14.74.02.6
Cash and cash equivalents340.08528.93566.12547.41362.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-17.2%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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