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

CVR number: 39673428
Søgårdsvej 19, Gelsted 4160 Herlufmagle

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 -4.6 kDKK in 2023. The operating profit was -4.6 kDKK, while net earnings were 5274.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.6 %, which can be considered excellent and Return on Equity (ROE) was 48 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 18.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.61
EBIT320.44-4.61
Net earnings760.631 697.991 579.77- 802.655 274.32
Shareholders equity total8 512.3210 210.3111 790.0810 987.4310 971.75
Balance sheet total (assets)8 532.8510 888.4512 026.9611 083.6911 108.02
Net debt-5 174.01-7 802.91-9 097.99-3 437.42-2 081.21
Profitability
EBIT-%
ROA9.8 %16.3 %23.7 %47.6 %
ROE9.4 %18.1 %14.4 %-7.0 %48.0 %
ROI9.8 %17.0 %-10.5 %47.6 %
Economic value added (EVA)287.351.0333.7110.81- 200.58
Solvency
Equity ratio99.8 %93.8 %98.0 %99.1 %98.8 %
Gearing0.9 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio252.011.538.578.218.1
Current ratio252.011.538.578.218.1
Cash and cash equivalents5 174.017 802.919 097.993 533.692 217.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:47.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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