GEORG FISCHER A/S — Credit Rating and Financial Key Figures

CVR number: 63951315
Roskildevej 342 E, 2630 Taastrup
info.dk.ps@georgfischer.com
tel: 70221975

Credit rating

Company information

Official name
GEORG FISCHER A/S
Personnel
18 persons
Established
1966
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GEORG FISCHER A/S

GEORG FISCHER A/S (CVR number: 63951315) is a company from Høje-Taastrup. The company recorded a gross profit of 21.8 mDKK in 2023. The operating profit was 5356.1 kDKK, while net earnings were 4324.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 46.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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. GEORG FISCHER A/S's liquidity measured by quick ratio was 1.4 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 profit14 579.8414 212.1615 054.6920 405.8421 843.69
EBIT3 859.753 127.373 770.456 408.495 356.09
Net earnings2 947.072 436.862 890.004 982.054 324.82
Shareholders equity total6 044.205 581.066 071.059 553.108 895.87
Balance sheet total (assets)14 804.7420 508.9319 566.1424 472.3229 137.96
Net debt-1 258.73- 536.15707.41-1 832.356 122.97
Profitability
EBIT-%
ROA28.8 %17.7 %18.8 %29.2 %20.7 %
ROE61.1 %41.9 %49.6 %63.8 %46.9 %
ROI56.1 %32.7 %30.4 %45.1 %30.9 %
Economic value added (EVA)2 874.542 283.532 959.674 957.874 085.28
Solvency
Equity ratio40.8 %27.2 %31.0 %39.0 %30.5 %
Gearing18.8 %98.3 %99.5 %63.3 %128.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.41.61.4
Current ratio1.71.41.51.61.4
Cash and cash equivalents2 395.446 024.865 330.907 880.795 332.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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