K/S FISCHMARKT, HALBERSTADT — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S FISCHMARKT, HALBERSTADT
K/S FISCHMARKT, HALBERSTADT (CVR number: 29143994) is a company from FAVRSKOV. The company recorded a gross profit of 143.3 kDKK in 2024. The operating profit was 1.2 kDKK, while net earnings were -43.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57 %, 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 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 387.05 | 1 237.63 | 1 470.20 | 1 324.45 | 143.31 |
EBIT | 1 387.05 | 1 237.63 | 1 470.20 | 1 324.45 | 1.24 |
Net earnings | -1 072.52 | 2 033.11 | 1 231.33 | - 127.66 | -43.73 |
Shareholders equity total | 8 529.00 | 10 162.11 | 11 093.43 | 10 365.77 | 322.04 |
Balance sheet total (assets) | 18 005.08 | 19 274.97 | 19 292.44 | 17 966.72 | 564.73 |
Net debt | 9 086.35 | 8 260.98 | 7 366.79 | 7 087.17 | - 358.35 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.3 % | 12.1 % | 7.6 % | 1.7 % | 0.2 % |
ROE | -11.8 % | 21.8 % | 11.6 % | -1.2 % | -0.8 % |
ROI | -4.4 % | 12.3 % | 7.8 % | 1.8 % | 0.2 % |
Economic value added (EVA) | 386.47 | 345.42 | 521.24 | 370.23 | - 884.72 |
Solvency | |||||
Equity ratio | 47.5 % | 53.5 % | 57.5 % | 57.7 % | 57.0 % |
Gearing | 108.2 % | 85.8 % | 71.2 % | 70.1 % | 50.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.6 | 0.5 | 0.2 | 2.3 |
Current ratio | 0.3 | 0.4 | 0.5 | 0.2 | 2.3 |
Cash and cash equivalents | 139.97 | 461.62 | 529.20 | 178.15 | 519.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BB |
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