K/S FISCHMARKT, HALBERSTADT — Credit Rating and Financial Key Figures

CVR number: 29143994
Solbakken 33, 8450 Hammel
tel: 86963092

Credit rating

Company information

Official name
K/S FISCHMARKT, HALBERSTADT
Established
2005
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About K/S FISCHMARKT, HALBERSTADT

K/S FISCHMARKT, HALBERSTADT (CVR number: 29143994) is a company from FAVRSKOV. The company recorded a gross profit of 1324.5 kDKK in 2023. The operating profit was 1324.5 kDKK, while net earnings were -127.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S FISCHMARKT, HALBERSTADT's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 645.431 387.051 237.631 470.201 324.45
EBIT1 645.431 387.051 237.631 470.201 324.45
Net earnings1 386.08-1 072.522 033.111 231.33- 127.66
Shareholders equity total9 601.528 529.0010 162.1111 093.4310 365.77
Balance sheet total (assets)20 198.9818 005.0819 274.9719 292.4417 966.72
Net debt10 194.249 086.358 260.987 366.797 087.17
Profitability
EBIT-%
ROA8.6 %-4.3 %12.1 %7.6 %1.7 %
ROE15.1 %-11.8 %21.8 %11.6 %-1.2 %
ROI8.7 %-4.4 %12.3 %7.8 %1.8 %
Economic value added (EVA)709.72443.80385.17584.70437.22
Solvency
Equity ratio47.5 %47.5 %53.5 %57.5 %57.7 %
Gearing107.4 %108.2 %85.8 %71.2 %70.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.60.50.2
Current ratio0.20.30.40.50.2
Cash and cash equivalents116.31139.97461.62529.20178.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAAAA

Variable visualization

ROA:1.74%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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