Fisker Holding Skagen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fisker Holding Skagen ApS
Fisker Holding Skagen ApS (CVR number: 39194791) is a company from FREDERIKSHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fisker Holding Skagen ApS's liquidity measured by quick ratio was 1.5 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 | |||||
EBIT | |||||
Net earnings | 1.94 | 1.94 | 1.90 | 1.93 | 1.91 |
Shareholders equity total | 55.84 | 57.78 | 59.68 | 61.60 | 63.51 |
Balance sheet total (assets) | 59.84 | 59.05 | 68.63 | 110.56 | 88.75 |
Net debt | -1.95 | -8.33 | -10.21 | -12.15 | -12.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 4.2 % | 3.9 % | 2.8 % | 2.5 % |
ROE | 3.5 % | 3.4 % | 3.2 % | 3.2 % | 3.0 % |
ROI | 4.6 % | 4.4 % | 4.3 % | 4.1 % | 4.0 % |
Economic value added (EVA) | -2.71 | -2.81 | -2.90 | -3.00 | -3.10 |
Solvency | |||||
Equity ratio | 93.3 % | 97.9 % | 87.0 % | 55.7 % | 71.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 7.1 | 2.1 | 1.2 | 1.5 |
Current ratio | 2.5 | 7.1 | 2.1 | 1.2 | 1.5 |
Cash and cash equivalents | 1.95 | 8.33 | 10.21 | 12.15 | 12.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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