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 -3.6 kDKK in 2024. The operating profit was -3.6 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -28 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. FISKER JENSEN HOLDING ApS's liquidity measured by quick ratio was 2 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 | -3.00 | -2.00 | -2.00 | -7.00 | -3.65 |
EBIT | -3.00 | -2.00 | -2.00 | -7.00 | -3.65 |
Net earnings | 128.00 | -7.00 | -16.00 | -5.00 | -5.47 |
Shareholders equity total | 86.00 | 43.00 | 27.00 | 22.00 | 17.09 |
Balance sheet total (assets) | 146.00 | 85.00 | 59.00 | 36.00 | 34.23 |
Net debt | -15.00 | -10.00 | -15.00 | -27.00 | -25.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 157.1 % | -6.1 % | -22.2 % | -10.5 % | -10.4 % |
ROE | 256.0 % | -10.9 % | -45.7 % | -20.4 % | -28.0 % |
ROI | 182.9 % | -7.2 % | -26.2 % | -12.0 % | -13.2 % |
Economic value added (EVA) | -3.70 | -8.33 | -5.47 | -9.66 | -5.16 |
Solvency | |||||
Equity ratio | 58.9 % | 50.6 % | 45.8 % | 61.1 % | 49.9 % |
Gearing | 46.5 % | 60.5 % | 96.3 % | 36.4 % | 48.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.3 | 1.8 | 2.6 | 2.0 |
Current ratio | 1.8 | 1.3 | 1.8 | 2.6 | 2.0 |
Cash and cash equivalents | 55.00 | 36.00 | 41.00 | 35.00 | 34.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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