THOMAS FISCHER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29776970
Helsinkigade 29, 2150 Nordhavn
tel: 51514227
Free credit report Annual report

Company information

Official name
THOMAS FISCHER HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About THOMAS FISCHER HOLDING ApS

THOMAS FISCHER HOLDING ApS (CVR number: 29776970) is a company from KØBENHAVN. The company recorded a gross profit of -80.6 kDKK in 2024. The operating profit was -80.6 kDKK, while net earnings were 12.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. 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. THOMAS FISCHER HOLDING ApS's liquidity measured by quick ratio was 193.2 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- 103.00- 160.00-77.00- 187.00-80.61
EBIT-4 490.00- 160.00-77.00- 187.00-80.61
Net earnings34 143.00-5 888.006 086.0041 397.0012 614.90
Shareholders equity total74 553.0067 316.0071 526.0087 424.0092 538.60
Balance sheet total (assets)74 586.0067 344.0071 555.0087 462.0092 627.27
Net debt-55 247.00-47 758.00-51 144.00-21 237.00-17 124.31
Profitability
EBIT-%
ROA59.4 %-0.3 %8.8 %52.1 %14.1 %
ROE59.3 %-8.3 %8.8 %52.1 %14.0 %
ROI59.4 %-0.3 %8.8 %52.1 %14.1 %
Economic value added (EVA)-6 526.18-3 906.29-3 459.63-3 781.18-4 473.34
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 674.21 708.51 766.3580.5193.2
Current ratio1 674.21 708.51 766.3580.5193.2
Cash and cash equivalents55 247.0047 758.0051 144.0021 237.0017 124.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-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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