HENRIK FISCHLEIN ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 439.7 kDKK in 2024. The operating profit was -336.2 kDKK, while net earnings were -131.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. 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. HENRIK FISCHLEIN ApS's liquidity measured by quick ratio was 20.4 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 profit- 172.30- 327.24- 242.842 740.69439.67
EBIT- 902.34-1 193.54-1 143.011 943.05- 336.19
Net earnings880.01- 995.68-1 614.732 824.04- 131.79
Shareholders equity total41 640.4840 144.8035 030.0735 854.1134 222.33
Balance sheet total (assets)42 412.2640 926.0935 899.8436 809.8135 234.79
Net debt-30 909.02-27 590.22-23 108.60-24 911.08-20 655.39
Profitability
EBIT-%
ROA2.5 %-2.0 %-2.9 %7.9 %0.1 %
ROE2.1 %-2.4 %-4.3 %8.0 %-0.4 %
ROI2.5 %-2.0 %-2.9 %8.1 %0.1 %
Economic value added (EVA)-3 000.80-3 286.08-3 160.41182.70-2 138.21
Solvency
Equity ratio98.2 %98.1 %97.6 %97.4 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio43.435.426.626.120.4
Current ratio43.435.426.626.123.9
Cash and cash equivalents30 909.0227 590.2223 108.6024 911.0820 655.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:0.09%
Rating: 20/100
-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

Roles

Chief executive officer

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