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FiskerVillemann ApS — Credit Rating and Financial Key Figures

CVR number: 35653856
Julsøvænget 5, Sejs-Svejbæk 8600 Silkeborg
tel: 60691387
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Company information

Official name
FiskerVillemann ApS
Personnel
1 person
Established
2014
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About FiskerVillemann ApS

FiskerVillemann ApS (CVR number: 35653856) is a company from SILKEBORG. The company recorded a gross profit of -41.7 kDKK in 2024. The operating profit was -941.7 kDKK, while net earnings were -738.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -102.1 %, which can be considered poor and Return on Equity (ROE) was -712.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -85.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FiskerVillemann ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 238.216 324.116 012.357 734.15-41.73
EBIT1 204.752 022.611 979.615 509.27- 941.73
Net earnings921.711 588.301 538.834 311.40- 738.27
Shareholders equity total1 321.651 709.951 648.78100.68- 637.59
Balance sheet total (assets)3 845.454 276.224 332.701 100.40106.63
Net debt-1 564.81-3 509.36-3 476.20-0.05-7.29
Profitability
EBIT-%
ROA33.0 %50.7 %46.1 %203.5 %-102.1 %
ROE107.1 %104.8 %91.6 %492.9 %-712.3 %
ROI65.4 %131.4 %117.6 %562.7 %-619.2 %
Economic value added (EVA)823.911 504.341 454.984 214.01- 753.53
Solvency
Equity ratio35.1 %40.7 %38.5 %9.1 %-85.7 %
Gearing7.7 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.41.40.1
Current ratio1.41.51.41.40.1
Cash and cash equivalents1 666.083 511.003 477.840.057.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-102.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-85.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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