Kirk Fischer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kirk Fischer ApS
Kirk Fischer ApS (CVR number: 42499692) is a company from VEJLE. The company recorded a gross profit of 402.9 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kirk Fischer ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 290.65 | 357.19 | 402.89 |
EBIT | 70.91 | -49.34 | -8.84 |
Net earnings | 53.08 | -39.27 | -7.04 |
Shareholders equity total | 93.08 | 53.82 | 46.78 |
Balance sheet total (assets) | 207.54 | 86.46 | 163.83 |
Net debt | - 156.18 | -54.74 | -70.78 |
Profitability | |||
EBIT-% | |||
ROA | 34.2 % | -33.6 % | -6.9 % |
ROE | 57.0 % | -53.5 % | -14.0 % |
ROI | 76.2 % | -67.2 % | -17.1 % |
Economic value added (EVA) | 54.83 | -43.20 | -9.69 |
Solvency | |||
Equity ratio | 44.9 % | 62.2 % | 28.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.8 | 2.6 | 1.4 |
Current ratio | 1.8 | 2.6 | 1.4 |
Cash and cash equivalents | 156.18 | 54.74 | 70.78 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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