FISCHLEIN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 18073374
Skotteparken 18, 2750 Ballerup
hbfaps@gmail.com
tel: 42489445

Company information

Official name
FISCHLEIN HOLDING A/S
Established
1994
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit706.70369.071 492.112 090.0613 183.90
EBIT80.52- 211.73911.311 540.8712 970.23
Net earnings24 601.7138 943.7624 269.6967 564.36-7 566.66
Shareholders equity total154 395.60193 339.37217 609.06285 173.41277 606.75
Balance sheet total (assets)166 819.63211 766.14226 299.49304 168.11277 748.28
Net debt- 135 944.71- 171 909.17- 196 943.36- 276 946.49- 249 223.31
Profitability
EBIT-%
ROA25.3 %26.7 %14.6 %32.8 %5.9 %
ROE20.6 %22.4 %11.8 %26.9 %-2.7 %
ROI26.8 %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 ratio92.6 %91.3 %96.2 %93.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.09.922.714.61 887.4
Current ratio11.09.922.714.61 887.4
Cash and cash equivalents135 944.71171 909.17196 943.36276 946.49249 223.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.90%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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