FISCHER HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25577582
Holmstrupgårdvej 4, 8220 Brabrand
fischer@fischer-danmark.dk

Company information

Official name
FISCHER HOLDING A/S
Personnel
22 persons
Established
2000
Company form
Limited company
Industry

About FISCHER HOLDING A/S

FISCHER HOLDING A/S (CVR number: 25577582K) is a company from AARHUS. The company recorded a gross profit of 99.9 mDKK in 2023. The operating profit was 7017.9 kDKK, while net earnings were -2155.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. FISCHER HOLDING A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit74 290.0081 932.00106 649.00104 499.0799 869.98
EBIT16 457.0019 908.0029 717.0023 876.837 017.95
Net earnings10 845.0013 304.0021 594.0016 515.82-2 155.22
Shareholders equity total34 564.0043 055.0061 276.0073 105.3466 483.93
Balance sheet total (assets)120 215.00149 476.00175 608.00204 116.60205 840.13
Net debt67 770.3574 257.26
Profitability
EBIT-%
ROA13.9 %14.8 %18.3 %14.0 %4.3 %
ROE34.7 %34.3 %41.4 %24.6 %-3.1 %
ROI13.9 %14.8 %18.3 %16.0 %5.5 %
Economic value added (EVA)15 050.7018 171.1627 553.4915 405.37405.92
Solvency
Equity ratio100.0 %100.0 %100.0 %35.9 %32.8 %
Gearing97.2 %116.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.8
Current ratio1.51.4
Cash and cash equivalents3 315.653 092.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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