Fisker Olesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42777439
Skovbrynet 17 A, 9500 Hobro

Company information

Official name
Fisker Olesen Holding ApS
Established
2021
Company form
Private limited company
Industry

About Fisker Olesen Holding ApS

Fisker Olesen Holding ApS (CVR number: 42777439) is a company from MARIAGERFJORD. The company recorded a gross profit of -20.4 kDKK in 2023. The operating profit was -20.4 kDKK, while net earnings were 2390.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 91 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fisker Olesen Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-80.77-20.44
EBIT-80.77-20.44
Net earnings1 392.632 390.54
Shareholders equity total1 432.633 823.17
Balance sheet total (assets)7 568.569 747.48
Net debt5 726.985 587.59
Profitability
EBIT-%
ROA22.5 %29.5 %
ROE97.2 %91.0 %
ROI22.6 %29.6 %
Economic value added (EVA)-71.60-80.82
Solvency
Equity ratio18.9 %39.2 %
Gearing416.2 %152.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.10.1
Cash and cash equivalents235.51249.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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