FISKER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 14309489
Roskildevej 319, 2630 Taastrup
lilianfisker@gmail.com
tel: 20855331

Company information

Official name
FISKER HOLDING ApS
Established
1990
Company form
Private limited company
Industry

About FISKER HOLDING ApS

FISKER HOLDING ApS (CVR number: 14309489) is a company from Høje-Taastrup. The company recorded a gross profit of -17.6 kDKK in 2023. The operating profit was -17.6 kDKK, while net earnings were 14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FISKER HOLDING ApS's liquidity measured by quick ratio was 14.9 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-18.46-17.93-11.72-16.92-17.59
EBIT-18.46-17.93-11.72-16.92-17.59
Net earnings-28.6645.57- 125.664.7014.12
Shareholders equity total1 084.391 029.96804.29708.99623.11
Balance sheet total (assets)1 280.021 180.80952.97801.88667.80
Net debt155.6939.69- 820.21- 713.73- 628.99
Profitability
EBIT-%
ROA-0.8 %4.7 %0.3 %0.9 %2.2 %
ROE-2.4 %4.3 %-13.7 %0.6 %2.1 %
ROI-0.8 %4.7 %0.3 %0.9 %2.2 %
Economic value added (EVA)-60.93-62.49-59.17-9.55-13.19
Solvency
Equity ratio84.7 %87.2 %84.4 %88.4 %93.3 %
Gearing16.6 %12.3 %16.2 %11.7 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.66.48.614.9
Current ratio0.20.66.48.614.9
Cash and cash equivalents23.9487.46950.87796.61663.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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