Fischer-Damgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39673428
Søgårdsvej 19, Gelsted 4160 Herlufmagle
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Company information

Official name
Fischer-Damgaard Holding ApS
Established
2018
Domicile
Gelsted
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.61-7.64
EBIT-4.61-7.64
Net earnings1 697.991 579.77- 802.655 274.32159.56
Shareholders equity total10 210.3111 790.0810 987.4310 971.7511 036.22
Balance sheet total (assets)10 888.4512 026.9611 083.6911 108.0211 133.20
Net debt-7 802.91-9 097.99-3 437.42-2 081.21-2 088.43
Profitability
EBIT-%
ROA16.3 %23.7 %47.6 %3.0 %
ROE18.1 %14.4 %-7.0 %48.0 %1.5 %
ROI17.0 %-10.5 %47.6 %1.3 %
Economic value added (EVA)- 427.74- 513.07- 592.45- 561.56- 566.32
Solvency
Equity ratio93.8 %98.0 %99.1 %98.8 %99.1 %
Gearing0.9 %1.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio11.538.578.218.123.7
Current ratio11.538.578.218.123.7
Cash and cash equivalents7 802.919 097.993 533.692 217.472 181.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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