T. Fisker Holding ApS

CVR number: 39144220
Grønningen 12, 6900 Skjern

Credit rating

Company information

Official name
T. Fisker Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

T. Fisker Holding ApS (CVR number: 39144220) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -17.5 kDKK in 2021. The operating profit was -17.5 kDKK, while net earnings were 80.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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. T. Fisker Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit-11.67-5.02-5.03-5.36-17.48
EBIT-11.67-5.02-5.03-5.36-17.48
Net earnings97.82272.57223.5786.2480.83
Shareholders equity total360.12526.89642.46618.1045.93
Balance sheet total (assets)403.78699.25773.19915.61146.42
Net debt6.67- 194.39- 391.98- 387.23-49.11
Profitability
EBIT-%
ROA24.0 %49.5 %30.3 %13.0 %20.2 %
ROE27.2 %61.5 %38.2 %13.7 %24.3 %
ROI26.4 %60.6 %37.6 %14.1 %20.8 %
Economic value added (EVA)-10.57-19.87-19.02-15.93-9.17
Solvency
Equity ratio89.2 %75.4 %83.1 %67.5 %31.4 %
Gearing1.9 %1.1 %1.7 %47.3 %160.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.83.95.73.01.2
Current ratio7.83.95.73.01.2
Cash and cash equivalents200.20403.00679.74122.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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