Fisker Fashion Group - Købmagergade ApS — Credit Rating and Financial Key Figures

CVR number: 39231549
Lundagervej 45 B, 8723 Løsning
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Company information

Official name
Fisker Fashion Group - Købmagergade ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 314.7533.12-97.11-75.87-7.68
EBIT146.45- 108.95-97.11-75.87-7.68
Net earnings83.41- 140.02- 206.26-91.55-13.41
Shareholders equity total133.41-6.61- 212.87- 304.4282.17
Balance sheet total (assets)3 859.18847.84375.333.25100.42
Net debt1 850.03-50.39108.43292.420.25
Profitability
EBIT-%
ROA4.1 %-2.3 %-13.3 %-16.9 %-2.8 %
ROE62.5 %-28.5 %-33.7 %-48.4 %-31.4 %
ROI7.9 %-5.4 %-74.0 %-27.3 %-3.0 %
Economic value added (EVA)113.95-95.67- 127.54-55.577.78
Solvency
Equity ratio3.5 %-0.8 %-36.2 %-98.9 %81.8 %
Gearing1399.3 %-121.9 %-97.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.00.60.05.5
Current ratio0.81.00.60.05.5
Cash and cash equivalents16.7850.39150.963.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-2.77%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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