Fich Holding ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 65.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.6 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.00-7.00-8.00-8.19-8.51
EBIT-7.00-7.00-8.00-8.19-8.51
Net earnings971.00766.00500.001 205.0565.56
Shareholders equity total4 935.005 502.005 702.006 607.436 672.99
Balance sheet total (assets)4 961.005 736.006 257.007 196.167 283.68
Net debt19.00227.0096.00131.03598.99
Profitability
EBIT-%
ROA21.7 %14.4 %8.6 %18.2 %1.3 %
ROE21.8 %14.7 %8.9 %19.6 %1.0 %
ROI21.8 %14.4 %8.6 %18.3 %1.3 %
Economic value added (EVA)- 206.79- 255.94- 294.20- 320.76- 367.90
Solvency
Equity ratio99.5 %95.9 %91.1 %91.8 %91.6 %
Gearing0.4 %4.1 %9.6 %8.8 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.92.01.21.21.2
Current ratio9.92.01.21.21.2
Cash and cash equivalents452.00450.824.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.34%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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