JENS FISKER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32337783
Håndværkervej 18, 8600 Silkeborg

Company information

Official name
JENS FISKER HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About JENS FISKER HOLDING ApS

JENS FISKER HOLDING ApS (CVR number: 32337783) is a company from SILKEBORG. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 174.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS FISKER HOLDING ApS's liquidity measured by quick ratio was 393.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.63-7.30-4.75-5.54-6.19
EBIT-4.63-7.30-4.75-5.54-6.19
Net earnings181.87208.62997.10475.45174.22
Shareholders equity total12 240.5312 396.4213 425.0313 894.1914 567.16
Balance sheet total (assets)12 427.5112 626.5713 433.4813 911.5314 576.20
Net debt-1 291.14-1 321.11- 389.62- 266.28-4.57
Profitability
EBIT-%
ROA1.8 %2.0 %7.7 %3.6 %1.4 %
ROE1.5 %1.7 %7.7 %3.5 %1.2 %
ROI1.8 %2.0 %7.7 %3.6 %1.4 %
Economic value added (EVA)65.6269.1979.82- 164.08- 142.37
Solvency
Equity ratio98.5 %98.2 %99.9 %99.9 %99.9 %
Gearing1.2 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.76.5432.9208.9393.8
Current ratio7.76.5432.9208.9393.8
Cash and cash equivalents1 432.871 503.29389.62266.284.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.41%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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