T. Fisker Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39144220
Grønningen 12, 6900 Skjern

Company information

Official name
T. Fisker Holding ApS
Established
2017
Company form
Private limited company
Industry

About T. Fisker Holding ApS

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
2017
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 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 ratingBBBBBBBBBABB

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

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