Asgers Fisk ApS — Credit Rating and Financial Key Figures

CVR number: 39179288
Vestre Havneplads 9 B, 4400 Kalundborg
kontakt@asgersfisk.dk
tel: 30951201
www.asgersfisk.dk

Credit rating

Company information

Official name
Asgers Fisk ApS
Personnel
12 persons
Established
2017
Company form
Private limited company
Industry

About Asgers Fisk ApS

Asgers Fisk ApS (CVR number: 39179288) is a company from KALUNDBORG. The company recorded a gross profit of 2236.2 kDKK in 2023. The operating profit was 668.3 kDKK, while net earnings were 470 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.2 %, which can be considered excellent and Return on Equity (ROE) was 186.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.5 %, 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. Asgers Fisk ApS's liquidity measured by quick ratio was 1.2 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 profit990.301 249.791 747.391 550.822 236.16
EBIT- 146.24- 282.65466.48600.25668.26
Net earnings- 261.45- 372.86461.42384.78470.01
Shareholders equity total- 230.97- 603.83- 142.41242.38262.39
Balance sheet total (assets)374.19399.15641.79759.671 277.93
Net debt65.6290.11- 158.35- 493.05- 564.97
Profitability
EBIT-%
ROA-28.3 %-35.1 %52.3 %78.1 %67.2 %
ROE-129.2 %-96.4 %88.7 %87.0 %186.2 %
ROI-183.1 %-226.9 %754.0 %390.6 %239.6 %
Economic value added (EVA)- 141.63- 268.16583.04446.84533.69
Solvency
Equity ratio-38.2 %-60.2 %-18.2 %31.9 %20.5 %
Gearing-54.1 %-20.5 %27.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.71.31.2
Current ratio0.30.30.71.31.2
Cash and cash equivalents59.4533.82158.35559.54564.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBBBBB

Variable visualization

ROA:67.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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