Karsten Fischer Holding Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Karsten Fischer Holding Aps
Karsten Fischer Holding Aps (CVR number: 39718073) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62 %, 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. Karsten Fischer Holding Aps'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.50 | |||
EBIT | -6.25 | -6.50 | |||
Net earnings | -6.25 | -6.50 | |||
Shareholders equity total | 37.50 | 31.00 | 31.00 | 31.00 | 31.00 |
Balance sheet total (assets) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Net debt | -50.00 | -37.50 | -31.00 | -31.00 | -31.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.5 % | -13.0 % | |||
ROE | -15.4 % | -19.0 % | |||
ROI | -15.4 % | -16.0 % | |||
Economic value added (EVA) | -5.94 | -5.87 | 0.95 | 0.95 | 0.95 |
Solvency | |||||
Equity ratio | 75.0 % | 62.0 % | 62.0 % | 62.0 % | 62.0 % |
Gearing | 40.3 % | 61.3 % | 61.3 % | 61.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 2.6 | 2.6 | 2.6 | 2.6 |
Current ratio | 4.0 | 2.6 | 2.6 | 2.6 | 2.6 |
Cash and cash equivalents | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | B |
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