Fisker Fashion Group - Købmagergade ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fisker Fashion Group - Købmagergade ApS
Fisker Fashion Group - Købmagergade ApS (CVR number: 39231549) is a company from HEDENSTED. The company recorded a gross profit of -7.7 kDKK in 2022. The operating profit was -7.7 kDKK, while net earnings were -13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -31.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fisker Fashion Group - Købmagergade ApS's liquidity measured by quick ratio was 5.5 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 314.75 | 33.12 | -97.11 | -75.87 | -7.68 |
EBIT | 146.45 | - 108.95 | -97.11 | -75.87 | -7.68 |
Net earnings | 83.41 | - 140.02 | - 206.26 | -91.55 | -13.41 |
Shareholders equity total | 133.41 | -6.61 | - 212.87 | - 304.42 | 82.17 |
Balance sheet total (assets) | 3 859.18 | 847.84 | 375.33 | 3.25 | 100.42 |
Net debt | 1 850.03 | -50.39 | 108.43 | 292.42 | 0.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | -2.3 % | -13.3 % | -16.9 % | -2.8 % |
ROE | 62.5 % | -28.5 % | -33.7 % | -48.4 % | -31.4 % |
ROI | 7.9 % | -5.4 % | -74.0 % | -27.3 % | -3.0 % |
Economic value added (EVA) | 113.95 | -95.67 | - 127.54 | -55.57 | 7.78 |
Solvency | |||||
Equity ratio | 3.5 % | -0.8 % | -36.2 % | -98.9 % | 81.8 % |
Gearing | 1399.3 % | -121.9 % | -97.1 % | 0.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.0 | 0.6 | 0.0 | 5.5 |
Current ratio | 0.8 | 1.0 | 0.6 | 0.0 | 5.5 |
Cash and cash equivalents | 16.78 | 50.39 | 150.96 | 3.25 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | B |
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