FISKER+ EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34877505
Klokkerbakken 7, Hasle 8210 Aarhus V

Company information

Official name
FISKER+ EJENDOMME ApS
Established
2012
Domicile
Hasle
Company form
Private limited company
Industry

About FISKER+ EJENDOMME ApS

FISKER+ EJENDOMME ApS (CVR number: 34877505) is a company from AARHUS. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a decline of -4.6 % compared to the previous year. The operating profit percentage was at 11.3 % (EBIT: 0.1 mDKK), while net earnings were -144.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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+ EJENDOMME ApS's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales533.84504.54518.55523.37499.13
Gross profit394.191 094.81170.89- 210.6956.56
EBIT394.191 094.81170.89- 210.6956.56
Net earnings558.641 094.28126.07- 289.46- 144.63
Shareholders equity total1 742.772 837.052 313.122 023.661 879.03
Balance sheet total (assets)9 267.2610 439.739 765.559 257.209 012.65
Net debt6 918.656 386.156 823.456 747.396 775.08
Profitability
EBIT-%73.8 %217.0 %33.0 %-40.3 %11.3 %
ROA8.7 %14.5 %2.0 %-2.2 %0.6 %
ROE30.0 %47.8 %4.9 %-13.3 %-7.4 %
ROI9.0 %14.9 %2.0 %-2.3 %0.6 %
Economic value added (EVA)- 131.41415.39- 366.45- 638.30- 415.60
Solvency
Equity ratio18.8 %27.2 %23.7 %21.9 %20.8 %
Gearing400.9 %242.5 %295.8 %335.0 %361.2 %
Relative net indebtedness %1336.9 %1318.7 %1356.7 %1324.8 %1386.6 %
Liquidity
Quick ratio0.31.30.10.20.1
Current ratio0.31.30.10.20.1
Cash and cash equivalents67.26492.4317.7032.1511.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-49.1 %-71.9 %-68.5 %-61.6 %-71.3 %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:0.62%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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