Fischer & Pedersen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 169.92 | 55.13 | 33.34 | -73.78 | -59.69 |
EBIT | 169.92 | 55.13 | 33.34 | -73.78 | -59.69 |
Net earnings | 131.12 | 40.86 | 32.82 | -65.16 | -53.12 |
Shareholders equity total | 171.12 | 211.98 | 244.79 | 179.63 | 126.51 |
Balance sheet total (assets) | 247.38 | 254.60 | 313.43 | 249.09 | 184.07 |
Net debt | -45.22 | -46.45 | -5.40 | -2.93 | -2.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 68.7 % | 22.0 % | 15.0 % | -22.9 % | -24.3 % |
ROE | 76.6 % | 21.3 % | 14.4 % | -30.7 % | -34.7 % |
ROI | 99.3 % | 28.8 % | 18.7 % | -30.3 % | -34.4 % |
Economic value added (EVA) | 132.14 | 33.94 | 15.07 | -86.08 | -68.71 |
Solvency | |||||
Equity ratio | 69.2 % | 83.3 % | 78.1 % | 72.1 % | 68.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 6.0 | 4.6 | 3.6 | 3.2 |
Current ratio | 3.2 | 6.0 | 4.6 | 3.6 | 3.2 |
Cash and cash equivalents | 45.22 | 46.45 | 5.40 | 2.93 | 2.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
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