Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
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 earnings | 97.82 | 272.57 | 223.57 | 86.24 | 80.83 |
Shareholders equity total | 360.12 | 526.89 | 642.46 | 618.10 | 45.93 |
Balance sheet total (assets) | 403.78 | 699.25 | 773.19 | 915.61 | 146.42 |
Net debt | 6.67 | - 194.39 | - 391.98 | - 387.23 | -49.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.0 % | 49.5 % | 30.3 % | 13.0 % | 20.2 % |
ROE | 27.2 % | 61.5 % | 38.2 % | 13.7 % | 24.3 % |
ROI | 26.4 % | 60.6 % | 37.6 % | 14.1 % | 20.8 % |
Economic value added (EVA) | -10.57 | -19.87 | -19.02 | -15.93 | -9.17 |
Solvency | |||||
Equity ratio | 89.2 % | 75.4 % | 83.1 % | 67.5 % | 31.4 % |
Gearing | 1.9 % | 1.1 % | 1.7 % | 47.3 % | 160.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.8 | 3.9 | 5.7 | 3.0 | 1.2 |
Current ratio | 7.8 | 3.9 | 5.7 | 3.0 | 1.2 |
Cash and cash equivalents | 200.20 | 403.00 | 679.74 | 122.84 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | B |
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