FISCHER PURE NATURE ApS
Credit rating
Company information
About FISCHER PURE NATURE ApS
FISCHER PURE NATURE ApS (CVR number: 31087473) is a company from HELSINGØR. The company recorded a gross profit of 827.6 kDKK in 2023. The operating profit was -499.4 kDKK, while net earnings were -496.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.5 %, which can be considered poor and Return on Equity (ROE) was -73.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FISCHER PURE NATURE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 382.56 | 1 686.01 | 1 571.72 | 1 119.54 | 827.59 |
EBIT | 602.62 | 468.11 | 0.81 | 49.42 | - 499.39 |
Net earnings | 581.14 | 363.02 | -54.25 | 50.80 | - 496.88 |
Shareholders equity total | 856.00 | 1 036.49 | 874.91 | 925.71 | 428.83 |
Balance sheet total (assets) | 1 916.20 | 1 847.97 | 1 510.52 | 1 425.70 | 1 013.33 |
Net debt | -37.22 | - 831.96 | - 524.35 | - 337.30 | 56.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.0 % | 24.9 % | 0.0 % | 4.3 % | -40.5 % |
ROE | 102.8 % | 38.4 % | -5.7 % | 5.6 % | -73.4 % |
ROI | 51.2 % | 37.0 % | 0.1 % | 7.0 % | -70.0 % |
Economic value added (EVA) | 603.65 | 356.53 | -8.79 | 31.81 | - 528.96 |
Solvency | |||||
Equity ratio | 44.7 % | 56.1 % | 57.9 % | 64.9 % | 42.3 % |
Gearing | 72.3 % | 1.7 % | 13.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.5 | 1.4 | 1.3 | 0.6 |
Current ratio | 1.7 | 2.5 | 2.3 | 2.8 | 1.7 |
Cash and cash equivalents | 656.14 | 849.99 | 524.35 | 337.30 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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