Fischer & Pedersen ApS — Credit Rating and Financial Key Figures

CVR number: 40849769
Taarbæk Strandvej 105 D, 2930 Klampenborg
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Company information

Official name
Fischer & Pedersen ApS
Established
2019
Company form
Private limited company
Industry

About Fischer & Pedersen ApS

Fischer & Pedersen ApS (CVR number: 40849769) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -59.7 kDKK in 2024. The operating profit was -59.7 kDKK, while net earnings were -53.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.3 %, which can be considered poor and Return on Equity (ROE) was -34.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fischer & Pedersen ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit169.9255.1333.34-73.78-59.69
EBIT169.9255.1333.34-73.78-59.69
Net earnings131.1240.8632.82-65.16-53.12
Shareholders equity total171.12211.98244.79179.63126.51
Balance sheet total (assets)247.38254.60313.43249.09184.07
Net debt-45.22-46.45-5.40-2.93-2.91
Profitability
EBIT-%
ROA68.7 %22.0 %15.0 %-22.9 %-24.3 %
ROE76.6 %21.3 %14.4 %-30.7 %-34.7 %
ROI99.3 %28.8 %18.7 %-30.3 %-34.4 %
Economic value added (EVA)132.1433.9415.07-86.08-68.71
Solvency
Equity ratio69.2 %83.3 %78.1 %72.1 %68.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.26.04.63.63.2
Current ratio3.26.04.63.63.2
Cash and cash equivalents45.2246.455.402.932.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-24.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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