Jane Fischer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40557970
Hovedgaden 512 A, 2640 Hedehusene

Credit rating

Company information

Official name
Jane Fischer Holding ApS
Established
2019
Company form
Private limited company
Industry

About Jane Fischer Holding ApS

Jane Fischer Holding ApS (CVR number: 40557970) is a company from Høje-Taastrup. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were -603.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.5 %, which can be considered poor and Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jane Fischer Holding ApS's liquidity measured by quick ratio was 116.7 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-7.22-5.60-5.90-6.20-6.70
EBIT-7.22-5.60-5.90-6.20-6.70
Net earnings241.54113.541 856.23470.26- 603.73
Shareholders equity total607.62664.672 463.702 816.162 090.43
Balance sheet total (assets)873.85783.522 579.922 821.162 096.64
Net debt- 114.21-14.92-61.00-21.94-49.61
Profitability
EBIT-%
ROA29.8 %14.0 %110.5 %17.4 %-24.5 %
ROE49.6 %17.8 %118.7 %17.8 %-24.6 %
ROI51.0 %18.3 %118.8 %17.8 %-24.6 %
Economic value added (EVA)31.0024.8417.59105.1140.54
Solvency
Equity ratio69.5 %84.8 %95.5 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.5165.7116.7
Current ratio0.40.10.5165.7116.7
Cash and cash equivalents114.2114.9261.0021.9449.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-24.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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