Kirk Fischer ApS — Credit Rating and Financial Key Figures

CVR number: 42499692
Mamrelund 6, Brejning 7080 Børkop
Free credit report Annual report

Company information

Official name
Kirk Fischer ApS
Personnel
1 person
Established
2021
Domicile
Brejning
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit290.65357.19402.89
EBIT70.91-49.34-8.84
Net earnings53.08-39.27-7.04
Shareholders equity total93.0853.8246.78
Balance sheet total (assets)207.5486.46163.83
Net debt- 156.18-54.74-70.78
Profitability
EBIT-%
ROA34.2 %-33.6 %-6.9 %
ROE57.0 %-53.5 %-14.0 %
ROI76.2 %-67.2 %-17.1 %
Economic value added (EVA)54.83-43.20-9.69
Solvency
Equity ratio44.9 %62.2 %28.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.61.4
Current ratio1.82.61.4
Cash and cash equivalents156.1854.7470.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-6.86%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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