FISHER SCIENTIFIC BIOTECH LINE ApS — Credit Rating and Financial Key Figures

CVR number: 20940778
Kamstrupvej 91, Kamstrup 4000 Roskilde
lisa.hagen@thermofisher.com
tel: 70279929

Credit rating

Company information

Official name
FISHER SCIENTIFIC BIOTECH LINE ApS
Personnel
12 persons
Established
1998
Domicile
Kamstrup
Company form
Private limited company
Industry

About FISHER SCIENTIFIC BIOTECH LINE ApS

FISHER SCIENTIFIC BIOTECH LINE ApS (CVR number: 20940778) is a company from ROSKILDE. The company recorded a gross profit of 23.4 mDKK in 2023. The operating profit was 12.4 mDKK, while net earnings were 8010 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FISHER SCIENTIFIC BIOTECH LINE ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit9 314.0023 426.00
EBIT6 912.008 536.006 592.007 216.0012 409.00
Net earnings- 174 403.00- 154 992.00-7 195.00124 169.008 010.00
Shareholders equity total3 595 644.007 512 037.007 504 844.007 841 182.0012 312 831.00
Balance sheet total (assets)8 245 587.007 937 634.008 019 000.007 911 820.0012 389 676.00
Net debt49 536.0063 492.00
Profitability
EBIT-%
ROA0.1 %0.1 %0.1 %1.6 %0.2 %
ROE-6.8 %-2.8 %-0.1 %1.6 %0.1 %
ROI0.1 %0.1 %0.1 %1.6 %0.2 %
Economic value added (EVA)-69 886.53- 172 145.11- 370 887.86- 371 474.825 397.21
Solvency
Equity ratio100.0 %100.0 %100.0 %99.1 %99.4 %
Gearing0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.5
Current ratio0.50.5
Cash and cash equivalents69.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:0.16%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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