FISCHER & PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FISCHER & PEDERSEN HOLDING ApS
FISCHER & PEDERSEN HOLDING ApS (CVR number: 20396008) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -20.5 kDKK in 2024. The operating profit was -20.5 kDKK, while net earnings were 14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, 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 55 %, 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 & PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -27.03 | -21.73 | -20.57 | -21.69 | -20.48 |
EBIT | -27.03 | -21.73 | -20.57 | -21.69 | -20.48 |
Net earnings | -9.37 | 178.30 | -51.60 | -72.51 | 14.31 |
Shareholders equity total | 1 420.18 | 1 598.47 | 1 546.87 | 1 474.36 | 1 488.67 |
Balance sheet total (assets) | 2 637.96 | 3 073.19 | 2 819.93 | 2 617.61 | 2 708.85 |
Net debt | -2 332.79 | -2 711.70 | -2 393.01 | -2 266.71 | -2 202.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 8.6 % | 0.4 % | -0.8 % | 2.2 % |
ROE | -0.7 % | 11.8 % | -3.3 % | -4.8 % | 1.0 % |
ROI | 1.0 % | 13.8 % | 0.6 % | -1.1 % | 3.2 % |
Economic value added (EVA) | -97.40 | - 107.32 | - 113.17 | - 118.27 | - 110.17 |
Solvency | |||||
Equity ratio | 53.8 % | 52.0 % | 54.9 % | 56.3 % | 55.0 % |
Gearing | 17.7 % | 19.4 % | 24.3 % | 21.1 % | 31.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.1 | 2.2 | 2.3 | 2.2 |
Current ratio | 2.1 | 2.1 | 2.2 | 2.3 | 2.2 |
Cash and cash equivalents | 2 584.26 | 3 021.07 | 2 768.18 | 2 577.34 | 2 666.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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