FL FISCHER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32291406
Hinbjerg 37, 2690 Karlslunde

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 -32.3 kDKK in 2023. The operating profit was -32.3 kDKK, while net earnings were 74.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 90.3 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-6.68-7.12-7.92-9.68-32.28
EBIT-6.68-7.12-7.92-9.68-32.28
Net earnings204.0869.26189.32- 171.7074.84
Shareholders equity total1 459.051 417.711 494.031 207.931 164.97
Balance sheet total (assets)1 501.161 482.581 675.411 263.671 178.02
Net debt-1 492.20-1 481.89-1 675.40-1 207.00-1 144.07
Profitability
EBIT-%
ROA16.1 %6.2 %15.5 %0.5 %11.0 %
ROE14.5 %4.8 %13.0 %-12.7 %6.3 %
ROI16.4 %6.4 %16.9 %0.5 %11.4 %
Economic value added (EVA)-4.25-3.32-2.881.55-24.82
Solvency
Equity ratio97.2 %95.6 %89.2 %95.6 %98.9 %
Gearing0.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio35.622.99.222.790.3
Current ratio35.622.99.222.790.3
Cash and cash equivalents1 499.831 481.921 675.401 207.001 144.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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