FiskerVillemann ApS — Credit Rating and Financial Key Figures

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

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 7734.1 kDKK in 2023. The operating profit was 5509.3 kDKK, while net earnings were 4311.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 203.5 %, which can be considered excellent and Return on Equity (ROE) was 492.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FiskerVillemann ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 148.605 238.216 324.116 012.357 734.15
EBIT282.331 204.752 022.611 979.615 509.27
Net earnings193.41921.711 588.301 538.834 311.40
Shareholders equity total399.941 321.651 709.951 648.78100.68
Balance sheet total (assets)3 455.153 845.454 276.224 332.701 100.40
Net debt- 967.26-1 564.81-3 509.36-3 476.20-0.05
Profitability
EBIT-%
ROA8.3 %33.0 %50.7 %46.1 %203.5 %
ROE19.3 %107.1 %104.8 %91.6 %492.9 %
ROI14.5 %65.4 %131.4 %117.6 %562.7 %
Economic value added (EVA)273.111 059.461 593.151 631.594 389.36
Solvency
Equity ratio11.9 %35.1 %40.7 %38.5 %9.1 %
Gearing465.1 %7.7 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.51.41.4
Current ratio1.01.41.51.41.4
Cash and cash equivalents2 827.441 666.083 511.003 477.840.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAB

Variable visualization

ROA:203.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.15%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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