FISCHLEIN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FISCHLEIN HOLDING A/S
FISCHLEIN HOLDING A/S (CVR number: 18073374) is a company from BALLERUP. The company recorded a gross profit of 13.2 mDKK in 2024. The operating profit was 13 mDKK, while net earnings were -7566.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FISCHLEIN HOLDING A/S's liquidity measured by quick ratio was 1887.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 706.70 | 369.07 | 1 492.11 | 2 090.06 | 13 183.90 |
EBIT | 80.52 | - 211.73 | 911.31 | 1 540.87 | 12 970.23 |
Net earnings | 24 601.71 | 38 943.76 | 24 269.69 | 67 564.36 | -7 566.66 |
Shareholders equity total | 154 395.60 | 193 339.37 | 217 609.06 | 285 173.41 | 277 606.75 |
Balance sheet total (assets) | 166 819.63 | 211 766.14 | 226 299.49 | 304 168.11 | 277 748.28 |
Net debt | - 135 944.71 | - 171 909.17 | - 196 943.36 | - 276 946.49 | - 249 223.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.3 % | 26.7 % | 14.6 % | 32.8 % | 5.9 % |
ROE | 20.6 % | 22.4 % | 11.8 % | 26.9 % | -2.7 % |
ROI | 26.8 % | 29.0 % | 15.6 % | 34.6 % | 6.1 % |
Economic value added (EVA) | -4 173.33 | -7 922.83 | -9 011.05 | -9 735.44 | -4 922.81 |
Solvency | |||||
Equity ratio | 92.6 % | 91.3 % | 96.2 % | 93.8 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.0 | 9.9 | 22.7 | 14.6 | 1 887.4 |
Current ratio | 11.0 | 9.9 | 22.7 | 14.6 | 1 887.4 |
Cash and cash equivalents | 135 944.71 | 171 909.17 | 196 943.36 | 276 946.49 | 249 223.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.