Fischers Food ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fischers Food ApS
Fischers Food ApS (CVR number: 43849603) is a company from SVENDBORG. The company recorded a gross profit of 920.4 kDKK in 2024. The operating profit was -49 kDKK, while net earnings were -2372.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -100.7 %, which can be considered poor and Return on Equity (ROE) was -263.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -90.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fischers Food ApS's liquidity measured by quick ratio was 1.3 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 918.46 | 920.37 |
EBIT | - 282.80 | -49.05 |
Net earnings | - 287.74 | -2 372.57 |
Shareholders equity total | - 247.74 | -2 620.30 |
Balance sheet total (assets) | 1 515.89 | 283.76 |
Net debt | -11.86 | -23.15 |
Profitability | ||
EBIT-% | ||
ROA | -15.9 % | -100.7 % |
ROE | -19.0 % | -263.7 % |
ROI | -16.8 % | -103.7 % |
Economic value added (EVA) | - 282.80 | -36.62 |
Solvency | ||
Equity ratio | -14.0 % | -90.2 % |
Gearing | -0.2 % | -0.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.2 | 1.3 |
Current ratio | 0.3 | 1.3 |
Cash and cash equivalents | 12.34 | 23.63 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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