Mr. Robert Fischer ApS — Credit Rating and Financial Key Figures

CVR number: 41112840
Ellekær 9, 2730 Herlev

Company information

Official name
Mr. Robert Fischer ApS
Established
2020
Company form
Private limited company
Industry

About Mr. Robert Fischer ApS

Mr. Robert Fischer ApS (CVR number: 41112840) is a company from HERLEV. The company recorded a gross profit of -33.6 kDKK in 2023. The operating profit was -33.6 kDKK, while net earnings were -274.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mr. Robert Fischer ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-72.55-23.50-42.63-33.56
EBIT-72.55-23.50-42.63-33.56
Net earnings358.10- 314.16- 281.17- 274.59
Shareholders equity total403.1088.94- 192.23- 466.82
Balance sheet total (assets)23 847.3623 804.3123 819.1823 843.81
Net debt628.0711 351.3918 012.17
Profitability
EBIT-%
ROA2.2 %-0.1 %-0.2 %-0.1 %
ROE88.8 %-127.7 %-2.4 %-1.2 %
ROI131.2 %-4.0 %-0.7 %-0.2 %
Economic value added (EVA)-58.971 144.981 149.321 173.26
Solvency
Equity ratio1.7 %0.4 %-0.8 %-1.9 %
Gearing764.7 %-5940.0 %-3878.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents52.0566.9291.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:-0.14%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.92%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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