Fich Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37090263
Baggårde 12, Ærøskøbing 5970 Ærøskøbing
mail@aeroehus.dk
tel: 62521003

Company information

Official name
Fich Holding ApS
Established
2015
Domicile
Ærøskøbing
Company form
Private limited company
Industry

About Fich Holding ApS

Fich Holding ApS (CVR number: 37090263) is a company from ÆRØ. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 1205 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fich Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-6.00-7.00-7.00-8.00-8.19
EBIT-6.00-7.00-7.00-8.00-8.19
Net earnings1 233.00971.00766.00500.001 205.05
Shareholders equity total3 964.004 935.005 502.005 702.006 607.43
Balance sheet total (assets)3 983.004 961.005 736.006 257.007 196.16
Net debt12.0019.00227.0096.00131.03
Profitability
EBIT-%
ROA36.6 %21.7 %14.4 %8.6 %18.2 %
ROE36.8 %21.8 %14.7 %8.9 %19.6 %
ROI36.7 %21.8 %14.4 %8.6 %18.3 %
Economic value added (EVA)118.17169.08207.62236.49275.41
Solvency
Equity ratio99.5 %99.5 %95.9 %91.1 %91.8 %
Gearing0.3 %0.4 %4.1 %9.6 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio13.19.92.01.21.2
Current ratio13.19.92.01.21.2
Cash and cash equivalents452.00450.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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