FISCHER & PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20396008
Taarbæk Strandvej 105 D, 2930 Klampenborg
CLFI@orbicon.dk
tel: 39901445

Credit rating

Company information

Official name
FISCHER & PEDERSEN HOLDING ApS
Established
1997
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-9.37178.30-51.60-72.5114.31
Shareholders equity total1 420.181 598.471 546.871 474.361 488.67
Balance sheet total (assets)2 637.963 073.192 819.932 617.612 708.85
Net debt-2 332.79-2 711.70-2 393.01-2 266.71-2 202.44
Profitability
EBIT-%
ROA0.6 %8.6 %0.4 %-0.8 %2.2 %
ROE-0.7 %11.8 %-3.3 %-4.8 %1.0 %
ROI1.0 %13.8 %0.6 %-1.1 %3.2 %
Economic value added (EVA)-97.40- 107.32- 113.17- 118.27- 110.17
Solvency
Equity ratio53.8 %52.0 %54.9 %56.3 %55.0 %
Gearing17.7 %19.4 %24.3 %21.1 %31.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.12.22.32.2
Current ratio2.12.12.22.32.2
Cash and cash equivalents2 584.263 021.072 768.182 577.342 666.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.23%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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