Fischer Lighting ApS

CVR number: 37815322
Skjulhøj Allé 46, 2720 Vanløse

Credit rating

Company information

Official name
Fischer Lighting ApS
Personnel
14 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About the company

Fischer Lighting ApS (CVR number: 37815322) is a company from KØBENHAVN. The company recorded a gross profit of 7481.2 kDKK in 2023. The operating profit was 1116.7 kDKK, while net earnings were 301.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 12.8 %, 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. Fischer Lighting ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit830.001 754.005 980.004 024.007 481.16
EBIT-4 792.00-2 947.00352.00-2 777.001 116.71
Net earnings-4 108.00-2 543.002.00-2 603.00301.19
Shareholders equity total1 626.001 583.001 585.003 003.003 303.52
Balance sheet total (assets)11 450.0015 662.0019 795.0023 264.0025 821.94
Net debt7 299.0010 508.0014 118.0016 082.0018 109.83
Profitability
EBIT-%
ROA-39.9 %-21.7 %2.0 %-12.9 %4.6 %
ROE-348.1 %-158.5 %0.1 %-113.5 %9.6 %
ROI-50.2 %-26.7 %2.5 %-15.8 %5.5 %
Economic value added (EVA)-3 770.24-2 272.13227.71-2 095.46832.66
Solvency
Equity ratio14.7 %10.3 %8.1 %12.9 %12.8 %
Gearing481.6 %663.8 %890.7 %535.5 %548.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.10.20.3
Current ratio1.11.00.91.11.1
Cash and cash equivalents532.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.55%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

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