Fischer-Damgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fischer-Damgaard Holding ApS
Fischer-Damgaard Holding ApS (CVR number: 39673428) is a company from NÆSTVED. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 159.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fischer-Damgaard Holding ApS's liquidity measured by quick ratio was 23.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.61 | -7.64 | |||
EBIT | -4.61 | -7.64 | |||
Net earnings | 1 697.99 | 1 579.77 | - 802.65 | 5 274.32 | 159.56 |
Shareholders equity total | 10 210.31 | 11 790.08 | 10 987.43 | 10 971.75 | 11 036.22 |
Balance sheet total (assets) | 10 888.45 | 12 026.96 | 11 083.69 | 11 108.02 | 11 133.20 |
Net debt | -7 802.91 | -9 097.99 | -3 437.42 | -2 081.21 | -2 088.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.3 % | 23.7 % | 47.6 % | 3.0 % | |
ROE | 18.1 % | 14.4 % | -7.0 % | 48.0 % | 1.5 % |
ROI | 17.0 % | -10.5 % | 47.6 % | 1.3 % | |
Economic value added (EVA) | - 427.74 | - 513.07 | - 592.45 | - 561.56 | - 566.32 |
Solvency | |||||
Equity ratio | 93.8 % | 98.0 % | 99.1 % | 98.8 % | 99.1 % |
Gearing | 0.9 % | 1.2 % | 0.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.5 | 38.5 | 78.2 | 18.1 | 23.7 |
Current ratio | 11.5 | 38.5 | 78.2 | 18.1 | 23.7 |
Cash and cash equivalents | 7 802.91 | 9 097.99 | 3 533.69 | 2 217.47 | 2 181.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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