HOS FISCHER ApS — Credit Rating and Financial Key Figures

CVR number: 30498283
Victor Borges Plads 12, 2100 København Ø
tel: 35423964

Company information

Official name
HOS FISCHER ApS
Personnel
16 persons
Established
2007
Company form
Private limited company
Industry

About HOS FISCHER ApS

HOS FISCHER ApS (CVR number: 30498283) is a company from KØBENHAVN. The company recorded a gross profit of 2691.3 kDKK in 2024. The operating profit was -39.7 kDKK, while net earnings were -154.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HOS FISCHER ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 680.983 325.782 170.062 088.342 691.30
EBIT- 406.67520.17- 269.91-1 106.11-39.70
Net earnings- 456.05457.63- 317.36-1 165.48- 154.12
Shareholders equity total573.161 030.79713.43- 452.05- 606.17
Balance sheet total (assets)2 697.113 246.132 167.541 072.981 236.32
Net debt- 444.82- 694.51- 505.06256.37572.00
Profitability
EBIT-%
ROA-17.0 %17.5 %-10.0 %-59.6 %-2.4 %
ROE-82.7 %57.1 %-36.4 %-130.5 %-13.3 %
ROI-32.2 %34.6 %-17.1 %-109.3 %-4.9 %
Economic value added (EVA)- 431.60544.83- 254.64-1 084.65-3.67
Solvency
Equity ratio21.3 %31.8 %32.9 %-29.6 %-32.9 %
Gearing108.0 %62.1 %89.1 %-115.3 %-157.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.90.70.9
Current ratio1.11.62.10.81.1
Cash and cash equivalents1 063.931 334.661 140.55264.96379.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.36%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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