Fisker + Gunnertoft ApS — Credit Rating and Financial Key Figures

CVR number: 38150448
Klokkerbakken 7, Hasle 8210 Aarhus V

Company information

Official name
Fisker + Gunnertoft ApS
Established
2016
Domicile
Hasle
Company form
Private limited company
Industry

About Fisker + Gunnertoft ApS

Fisker + Gunnertoft ApS (CVR number: 38150448) is a company from AARHUS. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a growth of 0.6 % compared to the previous year. The operating profit percentage was at 70.3 % (EBIT: 0.6 mDKK), while net earnings were 472 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.7 %, 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. Fisker + Gunnertoft ApS's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales694.33767.06777.64797.34801.78
Gross profit691.89729.56745.38579.66563.56
EBIT518.80514.28576.24579.66563.56
Net earnings518.681 006.88162.91- 230.10471.95
Shareholders equity total1 028.462 035.342 198.261 968.152 440.10
Balance sheet total (assets)15 328.9717 189.7016 913.2816 512.6015 570.33
Net debt14 028.8213 699.7513 374.8213 014.4112 477.44
Profitability
EBIT-%74.7 %67.0 %74.1 %72.7 %70.3 %
ROA3.7 %9.7 %2.8 %0.4 %6.0 %
ROE67.4 %65.7 %7.7 %-11.0 %21.4 %
ROI3.8 %9.8 %2.9 %0.4 %6.1 %
Economic value added (EVA)- 157.01- 349.23- 357.50- 269.89- 404.22
Solvency
Equity ratio6.7 %11.8 %13.0 %11.9 %15.7 %
Gearing1364.8 %719.2 %650.0 %722.9 %522.4 %
Relative net indebtedness %2058.5 %1829.1 %1760.3 %1672.1 %1600.2 %
Liquidity
Quick ratio0.00.20.20.30.1
Current ratio0.00.20.20.30.1
Cash and cash equivalents7.97938.70913.281 212.60270.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-471.9 %-507.3 %-476.5 %-468.1 %-301.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.00%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.7%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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