FISCHER-MADSEN & LORENZ PETERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 64522418
Skodsborg Strandvej 276 B, 2942 Skodsborg
allan@fischer-madsen.dk
tel: 40570762

Company information

Official name
FISCHER-MADSEN & LORENZ PETERSEN ApS
Established
1984
Company form
Private limited company
Industry

About FISCHER-MADSEN & LORENZ PETERSEN ApS

FISCHER-MADSEN & LORENZ PETERSEN ApS (CVR number: 64522418) is a company from RUDERSDAL. The company recorded a gross profit of 1814.4 kDKK in 2024. The operating profit was 2908.4 kDKK, while net earnings were 3995.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FISCHER-MADSEN & LORENZ PETERSEN ApS's liquidity measured by quick ratio was 18.2 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 profit1 145.531 378.421 115.251 639.921 814.45
EBIT1 433.73-16 000.142 791.252 479.922 908.45
Net earnings3 268.25-12 596.321 099.903 810.633 995.47
Shareholders equity total67 834.2454 937.9255 037.8256 848.4558 743.92
Balance sheet total (assets)68 440.7356 111.0955 889.9257 619.7460 126.26
Net debt-47 195.48-24 673.63-22 089.98-23 363.13-24 339.10
Profitability
EBIT-%
ROA7.7 %-17.3 %8.4 %10.7 %9.6 %
ROE4.9 %-20.5 %2.0 %6.8 %6.9 %
ROI7.8 %-17.6 %8.6 %10.9 %9.8 %
Economic value added (EVA)-2 154.35-21 227.6230.62- 660.10- 445.15
Solvency
Equity ratio99.1 %97.9 %98.5 %98.7 %97.7 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio78.421.126.830.718.2
Current ratio78.421.126.830.718.2
Cash and cash equivalents47 195.4824 673.6322 089.9823 364.9424 341.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:9.63%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.