S. Fischer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39637162
Zentavej 17, 9260 Gistrup

Credit rating

Company information

Official name
S. Fischer Holding ApS
Established
2018
Company form
Private limited company
Industry

About S. Fischer Holding ApS

S. Fischer Holding ApS (CVR number: 39637162) is a company from AALBORG. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were -274.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. Fischer Holding ApS's liquidity measured by quick ratio was 4.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.59-8.25-9.00-6.46-8.95
EBIT-10.59-8.25-9.00-6.46-8.95
Net earnings-69.52561.481 042.301 015.24- 274.53
Shareholders equity total1 020.731 525.712 568.003 526.053 192.61
Balance sheet total (assets)1 530.642 082.943 022.473 840.943 563.25
Net debt499.50547.95-0.08-0.58-1 831.26
Profitability
EBIT-%
ROA-3.4 %32.2 %41.6 %30.1 %-7.1 %
ROE-6.4 %44.1 %50.9 %33.3 %-8.2 %
ROI-3.4 %32.3 %45.7 %33.9 %-7.8 %
Economic value added (EVA)23.0022.6950.7695.34151.23
Solvency
Equity ratio66.7 %73.2 %85.0 %91.8 %89.6 %
Gearing48.9 %35.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.04.9
Current ratio0.00.00.04.9
Cash and cash equivalents0.080.581 831.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-7.08%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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