Dorte Leck Fischers Fond — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dorte Leck Fischers Fond
Dorte Leck Fischers Fond (CVR number: 39533456) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 22.5 % compared to the previous year. The operating profit percentage was poor at -46.1 % (EBIT: -0.1 mDKK), while net earnings were -99.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30 %, which can be considered poor and Return on Equity (ROE) was -46.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. Dorte Leck Fischers Fond's liquidity measured by quick ratio was 2.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 145.32 | 173.30 | 212.33 | ||
Gross profit | 13.53 | 42.77 | -46.16 | 54.53 | 102.95 |
EBIT | 13.53 | 42.77 | -46.16 | -25.44 | -97.85 |
Net earnings | 12.67 | 22.59 | -38.24 | -45.26 | -99.14 |
Shareholders equity total | 329.79 | 347.38 | 309.15 | 263.89 | 164.75 |
Balance sheet total (assets) | 380.28 | 481.56 | 468.78 | 389.85 | 254.49 |
Net debt | - 380.28 | - 426.86 | - 452.29 | - 389.85 | - 177.34 |
Profitability | |||||
EBIT-% | -31.8 % | -14.7 % | -46.1 % | ||
ROA | 3.8 % | 9.9 % | -9.6 % | -5.9 % | -30.0 % |
ROE | 3.9 % | 6.7 % | -11.6 % | -15.8 % | -46.3 % |
ROI | 4.2 % | 12.6 % | -13.8 % | -8.9 % | -45.2 % |
Economic value added (EVA) | 11.43 | 32.78 | -32.94 | -25.05 | -91.52 |
Solvency | |||||
Equity ratio | 86.7 % | 72.1 % | 65.9 % | 67.7 % | 64.7 % |
Gearing | |||||
Relative net indebtedness % | -201.4 % | -152.3 % | -41.3 % | ||
Liquidity | |||||
Quick ratio | 7.5 | 3.6 | 2.9 | 3.1 | 2.8 |
Current ratio | 7.5 | 3.6 | 2.9 | 3.1 | 2.8 |
Cash and cash equivalents | 380.28 | 426.86 | 452.29 | 389.85 | 177.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 14.6 | ||||
Net working capital % | 212.7 % | 152.3 % | 77.6 % | ||
Credit risk | |||||
Credit rating | B | BB | B | B | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.