Fischer Holding Randers ApS — Credit Rating and Financial Key Figures

CVR number: 29604649
Haraldsvej 19, 8960 Randers SØ

Credit rating

Company information

Official name
Fischer Holding Randers ApS
Established
2006
Company form
Private limited company
Industry

About Fischer Holding Randers ApS

Fischer Holding Randers ApS (CVR number: 29604649) is a company from RANDERS. The company recorded a gross profit of -16.2 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were -1066.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fischer Holding Randers ApS's liquidity measured by quick ratio was 2.7 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-14.38-11.88-12.91-13.54-16.22
EBIT-14.38-11.88-12.91-13.54-16.22
Net earnings- 737.481 563.993 992.42-1 719.36-1 066.29
Shareholders equity total30 144.0431 333.0334 950.4527 031.0925 664.80
Balance sheet total (assets)30 156.0431 345.0334 964.4527 178.6426 002.31
Net debt- 784.90- 845.49- 935.54- 823.29- 611.20
Profitability
EBIT-%
ROA-2.4 %5.1 %12.1 %-5.4 %-3.9 %
ROE-2.4 %5.1 %12.0 %-5.5 %-4.0 %
ROI-2.4 %5.1 %12.1 %-5.4 %-3.9 %
Economic value added (EVA)626.94608.21670.85853.26406.52
Solvency
Equity ratio100.0 %100.0 %100.0 %99.5 %98.7 %
Gearing0.4 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio75.075.366.96.32.7
Current ratio75.075.366.96.32.7
Cash and cash equivalents784.90845.49935.54931.66833.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-3.91%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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