P. FISCHER LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 36452633
Langelinieparken 16, 8000 Aarhus C

Credit rating

Company information

Official name
P. FISCHER LARSEN ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About P. FISCHER LARSEN ApS

P. FISCHER LARSEN ApS (CVR number: 36452633) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -536.1 kDKK, while net earnings were 5537.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. FISCHER LARSEN ApS's liquidity measured by quick ratio was 4.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT- 130.75- 315.42-61.43-68.36- 536.14
Net earnings- 559.1110 873.852 480.852 127.725 537.22
Shareholders equity total78 767.9589 141.8086 622.6586 750.3786 887.59
Balance sheet total (assets)95 533.11107 429.98103 906.97104 765.68106 705.94
Net debt-60 525.73-66 620.67-66 441.55-67 025.16-63 901.54
Profitability
EBIT-%
ROA2.6 %14.2 %4.0 %3.0 %7.6 %
ROE-0.7 %13.0 %2.8 %2.5 %6.4 %
ROI2.6 %14.3 %4.0 %3.0 %7.7 %
Economic value added (EVA)1 188.361 138.781 157.011 328.081 044.54
Solvency
Equity ratio82.5 %83.0 %83.4 %82.8 %81.4 %
Gearing21.2 %19.0 %19.9 %20.2 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.85.05.14.94.5
Current ratio4.85.05.14.94.5
Cash and cash equivalents77 238.1683 595.2283 675.9584 524.9781 670.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:7.65%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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