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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 5889.7 kDKK in 2025. The operating profit was 5889.7 kDKK, while net earnings were -81.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was -34.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, 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 2548.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 369.07 | 1 492.11 | 2 090.06 | 13 183.90 | 5 889.69 |
| EBIT | - 211.73 | 911.31 | 1 540.87 | 12 970.23 | 5 889.69 |
| Net earnings | 38 943.76 | 24 269.69 | 67 564.36 | -7 566.66 | -81 601.32 |
| Shareholders equity total | 193 339.37 | 217 609.06 | 285 173.41 | 277 606.75 | 196 005.43 |
| Balance sheet total (assets) | 211 766.14 | 226 299.49 | 304 168.11 | 277 748.28 | 196 082.37 |
| Net debt | - 171 909.17 | - 196 943.36 | - 276 946.49 | - 249 223.31 | - 189 190.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.7 % | 14.6 % | 32.8 % | 5.9 % | 4.6 % |
| ROE | 22.4 % | 11.8 % | 26.9 % | -2.7 % | -34.5 % |
| ROI | 29.0 % | 15.6 % | 34.6 % | 6.1 % | 4.6 % |
| Economic value added (EVA) | -7 922.83 | -9 011.05 | -9 735.44 | -4 922.81 | -8 060.36 |
| Solvency | |||||
| Equity ratio | 91.3 % | 96.2 % | 93.8 % | 99.9 % | 100.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.9 | 22.7 | 14.6 | 1 887.4 | 2 548.6 |
| Current ratio | 9.9 | 22.7 | 14.6 | 1 887.4 | 2 548.6 |
| Cash and cash equivalents | 171 909.17 | 196 943.36 | 276 946.49 | 249 223.31 | 189 190.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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