JK Fischlein Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41393440
Fenrisvej 64, Allerup 4300 Holbæk

Company information

Official name
JK Fischlein Holding ApS
Established
2020
Domicile
Allerup
Company form
Private limited company
Industry

About JK Fischlein Holding ApS

JK Fischlein Holding ApS (CVR number: 41393440) is a company from HOLBÆK. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 602.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JK Fischlein Holding ApS's liquidity measured by quick ratio was 14.9 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 profit-7.50-8.45-8.63-8.88-9.75
EBIT-7.50-8.45-8.63-8.88-9.75
Net earnings374.94614.38- 259.94371.93602.09
Shareholders equity total1 754.502 255.881 881.542 135.682 615.76
Balance sheet total (assets)1 813.672 420.971 889.042 143.172 695.09
Net debt50.00-24.35-0.03-24.32
Profitability
EBIT-%
ROA20.6 %29.0 %-11.6 %18.7 %25.0 %
ROE21.4 %30.6 %-12.6 %18.5 %25.3 %
ROI20.7 %30.2 %-12.1 %18.7 %25.4 %
Economic value added (EVA)-5.85-97.23- 118.25- 101.48- 115.12
Solvency
Equity ratio96.7 %93.2 %99.6 %99.7 %97.1 %
Gearing2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.3129.9116.114.9
Current ratio0.93.3129.9116.114.9
Cash and cash equivalents24.350.0324.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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