FISKERS MS ApS — Credit Rating and Financial Key Figures

CVR number: 36424567
Strandvejen 343, 2930 Klampenborg
fiskers@youmail.dk
tel: 23237700

Company information

Official name
FISKERS MS ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry

About FISKERS MS ApS

FISKERS MS ApS (CVR number: 36424567) is a company from GENTOFTE. The company recorded a gross profit of 3468.6 kDKK in 2023. The operating profit was 670.8 kDKK, while net earnings were 516.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 77.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FISKERS MS ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 515.502 033.952 593.722 754.033 468.64
EBIT786.21169.16751.34895.40670.79
Net earnings602.43124.77570.77689.31516.81
Shareholders equity total665.14189.91630.68749.99576.80
Balance sheet total (assets)1 564.911 194.141 442.401 944.221 805.09
Net debt- 686.86- 258.63- 975.64- 692.13- 765.99
Profitability
EBIT-%
ROA44.5 %12.3 %57.0 %52.9 %35.8 %
ROE78.9 %29.2 %139.1 %99.9 %77.9 %
ROI82.5 %25.2 %150.9 %128.9 %90.1 %
Economic value added (EVA)637.23146.54594.45712.93517.25
Solvency
Equity ratio42.5 %15.9 %43.7 %38.6 %32.0 %
Gearing46.6 %81.4 %28.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.12.11.91.7
Current ratio1.91.12.11.91.7
Cash and cash equivalents996.53413.20975.64692.13928.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:35.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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