FISKER HOLDING HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 26786509
Sejrøgade 4, 8700 Horsens

Company information

Official name
FISKER HOLDING HORSENS ApS
Established
2002
Company form
Private limited company
Industry

About FISKER HOLDING HORSENS ApS

FISKER HOLDING HORSENS ApS (CVR number: 26786509) is a company from HORSENS. The company recorded a gross profit of 1765.9 kDKK in 2024. The operating profit was 1292.9 kDKK, while net earnings were 2508.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FISKER HOLDING HORSENS ApS's liquidity measured by quick ratio was 11 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 profit1 645.011 829.381 703.001 873.281 765.95
EBIT1 155.471 339.851 213.471 393.221 292.89
Net earnings2 782.592 780.832 311.622 904.002 508.85
Shareholders equity total24 379.0125 559.8426 871.4729 275.4730 784.32
Balance sheet total (assets)26 152.0327 372.9628 436.0431 111.8632 601.14
Net debt-2 368.35-2 754.46-5 633.43-5 549.63-6 367.63
Profitability
EBIT-%
ROA11.8 %11.6 %9.4 %11.0 %9.2 %
ROE11.6 %11.1 %8.8 %10.3 %8.4 %
ROI12.2 %11.9 %9.6 %11.2 %9.4 %
Economic value added (EVA)-65.33107.52-44.97183.8838.82
Solvency
Equity ratio93.2 %93.4 %94.5 %94.1 %94.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.76.311.28.311.0
Current ratio3.76.311.28.311.0
Cash and cash equivalents2 368.352 754.465 633.435 549.636 367.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.15%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.