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

CVR number: 39146649
Nøddevangen 1, 6715 Esbjerg N

Credit rating

Company information

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

About M. Fisker Holding ApS

M. Fisker Holding ApS (CVR number: 39146649) is a company from ESBJERG. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 1047.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.5 %, which can be considered excellent and Return on Equity (ROE) was 110.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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 2.4 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-17.47-11.33-7.88-5.00-6.55
EBIT-17.47-11.33-7.88-5.00-6.55
Net earnings31.12-99.41117.9954.411 047.58
Shareholders equity total557.98402.07462.87458.381 444.97
Balance sheet total (assets)781.04518.03967.931 045.302 426.59
Net debt- 375.79- 363.04- 401.64- 415.59-1 625.37
Profitability
EBIT-%
ROA12.6 %-2.2 %19.2 %7.9 %75.5 %
ROE5.5 %-20.7 %27.3 %11.8 %110.1 %
ROI12.7 %-2.3 %19.5 %8.0 %81.2 %
Economic value added (EVA)-51.37-50.32-33.61-51.59-58.47
Solvency
Equity ratio71.4 %77.6 %47.8 %43.9 %59.5 %
Gearing39.1 %27.3 %106.5 %125.4 %51.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.31.81.72.4
Current ratio3.34.31.81.72.4
Cash and cash equivalents593.84473.00894.74990.522 375.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:75.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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