THOMAS FLEISCHER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30071654
Søborg Hovedgade 86, 2860 Søborg
Free credit report Annual report

Credit rating

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 70.9 kDKK in 2024. The operating profit was 5.5 kDKK, while net earnings were 397.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 1382.3 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 profit71.0368.8568.1167.0370.94
EBIT-13.315.16-3.26-2.165.49
Net earnings333.08377.90418.19390.39397.50
Shareholders equity total5 141.655 463.065 824.056 155.546 492.04
Balance sheet total (assets)5 151.255 480.315 827.226 208.816 514.12
Net debt-2 728.53-3 196.55-3 067.22-4 253.30-4 338.73
Profitability
EBIT-%
ROA7.6 %9.1 %9.7 %7.4 %7.1 %
ROE6.7 %7.1 %7.4 %6.5 %6.3 %
ROI7.6 %9.1 %9.6 %7.5 %7.2 %
Economic value added (EVA)- 253.86- 251.89- 277.47- 294.40- 305.84
Solvency
Equity ratio99.8 %99.7 %99.9 %99.1 %99.7 %
Gearing0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio359.3194.21 133.11 346.21 382.3
Current ratio359.3194.21 133.11 346.21 382.3
Cash and cash equivalents2 728.533 204.243 067.224 253.734 339.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.14%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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