THOMAS FLEISCHER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30071654
Søborg Hovedgade 86, 2860 Søborg

Company information

Official name
THOMAS FLEISCHER HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About THOMAS FLEISCHER HOLDING ApS

THOMAS FLEISCHER HOLDING ApS (CVR number: 30071654) is a company from GLADSAXE. The company recorded a gross profit of 67 kDKK in 2023. The operating profit was -2.2 kDKK, while net earnings were 390.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS FLEISCHER HOLDING ApS's liquidity measured by quick ratio was 1346.2 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 profit78.7771.0368.8568.1167.03
EBIT20.81-13.315.16-3.26-2.16
Net earnings534.25333.08377.90418.19390.39
Shareholders equity total4 863.875 141.655 463.065 824.056 155.54
Balance sheet total (assets)4 926.125 151.255 480.315 827.226 208.81
Net debt-2 988.81-2 728.53-3 196.55-3 067.22-4 253.73
Profitability
EBIT-%
ROA11.9 %7.6 %9.1 %9.7 %7.4 %
ROE11.6 %6.7 %7.1 %7.4 %6.5 %
ROI12.0 %7.6 %9.1 %9.6 %7.5 %
Economic value added (EVA)-51.86-45.24-33.61-11.91-29.74
Solvency
Equity ratio98.7 %99.8 %99.7 %99.9 %99.1 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio52.0359.3194.21 133.11 346.2
Current ratio52.0359.3194.21 133.11 346.2
Cash and cash equivalents2 988.812 728.533 204.243 067.224 253.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.42%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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