FISKER JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FISKER JENSEN HOLDING ApS
FISKER JENSEN HOLDING ApS (CVR number: 35875670) is a company from REBILD. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FISKER JENSEN HOLDING ApS's liquidity measured by quick ratio was 2.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.00 | -3.00 | -2.00 | -2.00 | -6.76 |
EBIT | -2.00 | -3.00 | -2.00 | -2.00 | -6.76 |
Net earnings | - 134.00 | 128.00 | -7.00 | -16.00 | -4.51 |
Shareholders equity total | 14.00 | 86.00 | 43.00 | 27.00 | 22.56 |
Balance sheet total (assets) | 17.00 | 146.00 | 85.00 | 59.00 | 37.13 |
Net debt | -1.00 | -15.00 | -10.00 | -15.00 | -28.35 |
Profitability | |||||
EBIT-% | |||||
ROA | -159.5 % | 157.1 % | -6.1 % | -22.2 % | -9.4 % |
ROE | -165.4 % | 256.0 % | -10.9 % | -45.7 % | -18.2 % |
ROI | -165.4 % | 182.9 % | -7.2 % | -26.2 % | -10.8 % |
Economic value added (EVA) | -2.75 | -3.65 | -1.75 | -0.84 | -6.05 |
Solvency | |||||
Equity ratio | 82.4 % | 58.9 % | 50.6 % | 45.8 % | 60.8 % |
Gearing | 46.5 % | 60.5 % | 96.3 % | 36.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 1.8 | 1.3 | 1.8 | 2.5 |
Current ratio | 5.7 | 1.8 | 1.3 | 1.8 | 2.5 |
Cash and cash equivalents | 1.00 | 55.00 | 36.00 | 41.00 | 36.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | B | BB |
Variable visualization
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