Credit rating
Company information
About Henrik Fisker ApS
Henrik Fisker ApS (CVR number: 40402268) is a company from AARHUS. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a decline of -12.1 % compared to the previous year. The operating profit percentage was at 7.3 % (EBIT: 0.1 mDKK), while net earnings were 72.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Henrik Fisker ApS's liquidity measured by quick ratio was 3.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 289.29 | 1 212.38 | 1 294.25 | 1 362.75 | 1 197.29 |
Gross profit | 1 093.46 | 1 138.67 | 1 219.61 | 1 247.61 | 987.99 |
EBIT | 428.71 | 412.92 | 371.44 | 166.04 | 87.74 |
Net earnings | 331.09 | 318.07 | 281.07 | 122.04 | 72.85 |
Shareholders equity total | 331.09 | 536.16 | 702.84 | 707.08 | 657.93 |
Balance sheet total (assets) | 630.99 | 758.37 | 1 009.15 | 1 102.51 | 895.52 |
Net debt | - 617.29 | - 749.24 | - 819.09 | - 874.02 | - 764.03 |
Profitability | |||||
EBIT-% | 33.3 % | 34.1 % | 28.7 % | 12.2 % | 7.3 % |
ROA | 67.9 % | 59.4 % | 42.0 % | 15.7 % | 8.8 % |
ROE | 100.0 % | 73.4 % | 45.4 % | 17.3 % | 10.7 % |
ROI | 129.5 % | 95.2 % | 60.0 % | 23.6 % | 12.9 % |
Economic value added (EVA) | 332.21 | 335.51 | 297.86 | 121.74 | 71.02 |
Solvency | |||||
Equity ratio | 52.5 % | 70.7 % | 69.6 % | 64.1 % | 73.5 % |
Gearing | |||||
Relative net indebtedness % | -24.6 % | -43.5 % | -39.6 % | -35.1 % | -44.0 % |
Liquidity | |||||
Quick ratio | 2.1 | 3.4 | 3.3 | 2.8 | 3.8 |
Current ratio | 2.1 | 3.4 | 3.3 | 2.8 | 3.8 |
Cash and cash equivalents | 617.29 | 749.24 | 819.09 | 874.02 | 764.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 52.3 | 61.2 | 40.1 | ||
Net working capital % | 24.6 % | 43.5 % | 54.0 % | 51.9 % | 55.0 % |
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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