OLFERT FISCHER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25962702
Hasserisvej 143, 9000 Aalborg
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Credit rating

Company information

Official name
OLFERT FISCHER HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About OLFERT FISCHER HOLDING ApS

OLFERT FISCHER HOLDING ApS (CVR number: 25962702) is a company from AALBORG. The company recorded a gross profit of -16.4 kDKK in 2024. The operating profit was -16.4 kDKK, while net earnings were -123.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OLFERT 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 sales
Gross profit-19.38-14.41-15.94-16.50-16.39
EBIT-19.38-14.41-15.94-16.50-16.39
Net earnings-68.071 113.29-88.36- 122.52- 123.26
Shareholders equity total-1 262.72- 149.43- 237.78- 360.31- 483.56
Balance sheet total (assets)935.782 114.752 118.282 091.382 067.64
Net debt2 042.772 123.822 272.502 384.602 523.91
Profitability
EBIT-%
ROA-0.2 %52.9 %0.2 %-1.1 %-0.9 %
ROE-7.3 %73.0 %-4.2 %-5.8 %-5.9 %
ROI-0.2 %53.1 %0.2 %-1.1 %-1.0 %
Economic value added (EVA)-66.16-60.98- 121.75- 122.49- 121.03
Solvency
Equity ratio-57.4 %-6.6 %-10.1 %-14.7 %-19.0 %
Gearing-173.4 %-1509.2 %-987.1 %-677.9 %-525.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.20.2
Current ratio0.30.30.20.20.2
Cash and cash equivalents146.73131.3674.5658.0918.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.95%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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