SØREN FISKER ApS — Credit Rating and Financial Key Figures

CVR number: 32449638
Nørholmsvej 222, 9000 Aalborg
fiskersan100@gmail.com
tel: 40570643

Company information

Official name
SØREN FISKER ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About SØREN FISKER ApS

SØREN FISKER ApS (CVR number: 32449638) is a company from AALBORG. The company recorded a gross profit of -110.8 kDKK in 2024. The operating profit was -110.8 kDKK, while net earnings were -26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN FISKER ApS's liquidity measured by quick ratio was 14.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-61.00-60.00-68.00-79.00- 110.79
EBIT-61.00-60.00- 148.00-79.00- 110.79
Net earnings-48.001 333.00- 370.0097.00-26.19
Shareholders equity total2 293.003 569.001 399.001 437.001 350.63
Balance sheet total (assets)2 326.003 604.001 507.001 449.001 453.51
Net debt-1 564.00-3 373.00-1 402.00-1 407.00-1 350.63
Profitability
EBIT-%
ROA-1.6 %45.4 %-3.2 %6.6 %2.7 %
ROE-2.0 %45.5 %-14.9 %6.8 %-1.9 %
ROI-1.6 %45.4 %-7.2 %6.7 %-1.4 %
Economic value added (EVA)- 184.46- 176.88- 329.10- 152.92- 183.60
Solvency
Equity ratio98.6 %99.0 %92.8 %99.2 %92.9 %
Gearing1.4 %1.0 %5.1 %0.8 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio69.0101.514.0120.814.1
Current ratio69.0101.514.0120.814.1
Cash and cash equivalents1 597.003 408.001 474.001 419.001 453.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.73%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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