FRITS OLE FISCHER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27980872
Bandsholmvej 47, Grårupgårde 9600 Aars
ffischer@mail.dk
tel: 20701770

Company information

Official name
FRITS OLE FISCHER HOLDING ApS
Established
2004
Domicile
Grårupgårde
Company form
Private limited company
Industry

About FRITS OLE FISCHER HOLDING ApS

FRITS OLE FISCHER HOLDING ApS (CVR number: 27980872) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -56 kDKK in 2024. The operating profit was -66 kDKK, while net earnings were 268.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRITS OLE FISCHER HOLDING ApS's liquidity measured by quick ratio was 75.3 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-74.64-85.60-87.74-61.74-55.98
EBIT-74.64-88.53-97.75-71.75-66.00
Net earnings-93.09397.36- 580.84135.63268.29
Shareholders equity total6 690.176 974.536 279.286 297.126 443.41
Balance sheet total (assets)6 702.667 101.526 438.486 342.576 516.44
Net debt-5 677.94-5 979.38-5 202.40-5 135.67-5 423.76
Profitability
EBIT-%
ROA1.6 %7.0 %1.2 %2.8 %5.4 %
ROE-1.4 %5.8 %-8.8 %2.2 %4.2 %
ROI1.6 %7.0 %1.3 %2.9 %5.5 %
Economic value added (EVA)- 125.22- 123.89- 123.73- 109.53- 109.79
Solvency
Equity ratio99.8 %98.2 %97.5 %99.3 %98.9 %
Gearing0.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio457.0102.833.9117.075.3
Current ratio457.0102.833.9117.075.3
Cash and cash equivalents5 680.466 029.265 202.405 135.675 423.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:5.40%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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