M. Fisker Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. Fisker Holding ApS
M. Fisker Holding ApS (CVR number: 39146649) is a company from ESBJERG. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were 54.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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. M. Fisker Holding ApS's liquidity measured by quick ratio was 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.94 | -17.47 | -11.33 | -7.88 | -6.11 |
EBIT | -9.94 | -17.47 | -11.33 | -7.88 | -6.11 |
Net earnings | -32.76 | 31.12 | -99.41 | 117.99 | 54.41 |
Shareholders equity total | 582.17 | 557.98 | 402.07 | 462.87 | 458.38 |
Balance sheet total (assets) | 679.58 | 781.04 | 518.03 | 967.93 | 1 045.30 |
Net debt | - 342.87 | - 375.79 | - 363.04 | - 401.64 | - 415.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.3 % | 12.6 % | -2.2 % | 19.2 % | 7.8 % |
ROE | -5.2 % | 5.5 % | -20.7 % | 27.3 % | 11.8 % |
ROI | 30.9 % | 12.7 % | -2.3 % | 19.5 % | 7.9 % |
Economic value added (EVA) | -23.24 | -23.61 | -7.20 | -3.16 | 18.97 |
Solvency | |||||
Equity ratio | 85.7 % | 71.4 % | 77.6 % | 47.8 % | 43.9 % |
Gearing | 15.9 % | 39.1 % | 27.3 % | 106.5 % | 125.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.7 | 3.3 | 4.3 | 1.8 | 1.7 |
Current ratio | 6.7 | 3.3 | 4.3 | 1.8 | 1.7 |
Cash and cash equivalents | 435.28 | 593.84 | 473.00 | 894.74 | 990.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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