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FL FISCHER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32291406
Hinbjerg 37, 2690 Karlslunde
Free credit report Annual report

Company information

Official name
FL FISCHER HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About FL FISCHER HOLDING ApS

FL FISCHER HOLDING ApS (CVR number: 32291406) is a company from GREVE. The company recorded a gross profit of -22.1 kDKK in 2025. The operating profit was -22.1 kDKK, while net earnings were -37.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FL FISCHER HOLDING ApS's liquidity measured by quick ratio was 50.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.92-9.68-32.28-21.50-22.15
EBIT-7.92-9.68-32.28-21.50-22.15
Net earnings189.32- 171.7074.84119.71-37.11
Shareholders equity total1 494.031 207.931 164.971 162.68990.57
Balance sheet total (assets)1 675.411 263.671 178.021 184.501 010.73
Net debt-1 675.40-1 207.00-1 144.07-1 184.50- 992.25
Profitability
EBIT-%
ROA15.5 %0.5 %11.0 %13.1 %-2.0 %
ROE13.0 %-12.7 %6.3 %10.3 %-3.4 %
ROI16.9 %0.5 %11.4 %13.3 %-2.0 %
Economic value added (EVA)-77.35-82.64-85.47-75.21-75.69
Solvency
Equity ratio89.2 %95.6 %98.9 %98.2 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.222.790.354.350.1
Current ratio9.222.790.354.350.1
Cash and cash equivalents1 675.401 207.001 144.071 184.50992.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-2.01%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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