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

CVR number: 36452579
Langelinieparken 16, 8000 Aarhus C

Company information

Official name
U. FISCHER LARSEN ApS
Established
2014
Company form
Private limited company
Industry

About U. FISCHER LARSEN ApS

U. FISCHER LARSEN ApS (CVR number: 36452579) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were 99.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. U. FISCHER LARSEN ApS's liquidity measured by quick ratio was 82.3 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-7.27-7.87-7.18-6.64-8.26
Net earnings88.80820.78359.4611.1299.88
Shareholders equity total8 800.979 566.459 869.429 730.549 680.42
Balance sheet total (assets)8 822.819 785.859 897.829 758.309 777.68
Net debt-7 135.26-8 088.64-8 174.63-7 967.86-8 001.01
Profitability
EBIT-%
ROA1.9 %11.2 %4.6 %2.4 %2.5 %
ROE1.0 %8.9 %3.7 %0.1 %1.0 %
ROI1.9 %11.4 %4.7 %2.4 %2.5 %
Economic value added (EVA)-92.79-89.88-79.95-89.33-94.44
Solvency
Equity ratio99.8 %97.8 %99.7 %99.7 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio327.536.9287.8288.582.3
Current ratio327.536.9287.8288.582.3
Cash and cash equivalents7 135.268 088.648 174.637 967.868 001.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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