DAVID FISCHER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35633294
Nøjsomhedsvej 15, 2100 København Ø

Company information

Official name
DAVID FISCHER HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About DAVID FISCHER HOLDING ApS

DAVID FISCHER HOLDING ApS (CVR number: 35633294) is a company from KØBENHAVN. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -197.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -87.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -82.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DAVID FISCHER HOLDING ApS's liquidity measured by quick ratio was 38.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.70-8.30-7.89-10.31-7.50
EBIT-6.70-8.30-7.89-10.31-7.50
Net earnings- 497.67411.29- 366.96-1 219.82- 197.38
Shareholders equity total-3 339.49-2 928.20-3 295.15-4 514.97-4 712.35
Balance sheet total (assets)1 178.001 659.131 349.2395.24358.02
Net debt4 510.414 572.494 608.324 574.845 037.30
Profitability
EBIT-%
ROA-11.3 %10.4 %-6.5 %-24.9 %-2.6 %
ROE-57.9 %29.0 %-24.4 %-168.9 %-87.1 %
ROI-11.9 %10.4 %-6.5 %-25.0 %-2.6 %
Economic value added (EVA)162.71188.34191.05192.55220.69
Solvency
Equity ratio-22.4 %4.3 %-17.9 %-94.1 %-82.7 %
Gearing-135.1 %-156.2 %-140.7 %-101.9 %-107.4 %
Relative net indebtedness %
Liquidity
Quick ratio93.142.581.510.438.9
Current ratio93.142.581.510.438.9
Cash and cash equivalents0.590.0328.2726.1723.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.55%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-82.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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