HOLDINGSELSKABET JACOB FISCHER ApS — Credit Rating and Financial Key Figures

CVR number: 31753848
Nordre Strandvej 254 B, 3140 Ålsgårde

Company information

Official name
HOLDINGSELSKABET JACOB FISCHER ApS
Established
2008
Company form
Private limited company
Industry

About HOLDINGSELSKABET JACOB FISCHER ApS

HOLDINGSELSKABET JACOB FISCHER ApS (CVR number: 31753848) is a company from HELSINGØR. The company recorded a gross profit of -13.1 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were 364.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET JACOB FISCHER ApS's liquidity measured by quick ratio was 351.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales409.84
Gross profit390.91-6.79-21.32-16.19-13.07
EBIT390.91-6.79-21.32-16.19-13.07
Net earnings663.87- 643.99223.3288.52364.66
Shareholders equity total3 744.614 062.454 172.774 146.904 393.75
Balance sheet total (assets)3 783.424 160.884 544.814 164.874 401.19
Net debt-2 331.91-2 506.22-1 405.60- 793.83-1 152.14
Profitability
EBIT-%95.4 %
ROA21.3 %-13.7 %6.8 %10.3 %31.2 %
ROE19.2 %-16.5 %5.4 %2.1 %8.5 %
ROI21.5 %-13.9 %7.0 %10.5 %9.7 %
Economic value added (EVA)189.17- 193.46- 220.68- 236.24- 221.45
Solvency
Equity ratio99.0 %97.6 %91.8 %99.6 %99.8 %
Gearing
Relative net indebtedness %-559.5 %
Liquidity
Quick ratio60.125.515.6143.3351.5
Current ratio60.125.515.6143.3351.5
Cash and cash equivalents2 331.912 506.221 405.60793.831 152.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %278.1 %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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