HENRIK FISCHLEIN ApS — Credit Rating and Financial Key Figures

CVR number: 31366852
Hvidovregårds Alle 25, 2650 Hvidovre
tel: 42489445

Company information

Official name
HENRIK FISCHLEIN ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About HENRIK FISCHLEIN ApS

HENRIK FISCHLEIN ApS (CVR number: 31366852) is a company from HVIDOVRE. The company recorded a gross profit of 2740.7 kDKK in 2023. The operating profit was 1943 kDKK, while net earnings were 2824 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK FISCHLEIN ApS's liquidity measured by quick ratio was 26.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 125.64- 172.30- 327.24- 242.842 740.69
EBIT- 787.63- 902.34-1 193.54-1 143.011 943.05
Net earnings1 591.53880.01- 995.68-1 614.732 824.04
Shareholders equity total41 760.4741 640.4840 144.8035 030.0735 854.11
Balance sheet total (assets)42 387.0142 412.2640 926.0935 899.8436 809.81
Net debt-14 596.21-30 909.02-27 590.22-23 108.60-24 911.08
Profitability
EBIT-%
ROA4.0 %2.5 %-2.0 %-2.9 %7.9 %
ROE3.8 %2.1 %-2.4 %-4.3 %8.0 %
ROI4.0 %2.5 %-2.0 %-2.9 %8.1 %
Economic value added (EVA)-1 341.16-1 422.99-1 732.90-1 774.001 343.93
Solvency
Equity ratio98.5 %98.2 %98.1 %97.6 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.643.435.426.626.1
Current ratio24.643.435.426.626.1
Cash and cash equivalents14 596.2130 909.0227 590.2223 108.6024 911.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.90%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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