ROBERT FISCHER ApS — Credit Rating and Financial Key Figures

CVR number: 13017247
Ellekær 9, 2730 Herlev
tel: 45938110

Company information

Official name
ROBERT FISCHER ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

About ROBERT FISCHER ApS

ROBERT FISCHER ApS (CVR number: 13017247) is a company from HERLEV. The company recorded a gross profit of -95.3 kDKK in 2023. The operating profit was -354.2 kDKK, while net earnings were 2301.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROBERT FISCHER ApS's liquidity measured by quick ratio was 173.3 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-32.08-8.71-81.02-85.37-95.29
EBIT- 354.33- 267.03- 298.32- 344.18- 354.16
Net earnings2 613.642 593.0030 279.25-2 553.972 301.83
Shareholders equity total17 740.0819 733.0950 012.3447 458.3749 760.20
Balance sheet total (assets)17 836.5419 881.0650 965.8047 732.6950 047.83
Net debt-10 077.52-10 883.69-49 998.05-35 277.17-31 432.76
Profitability
EBIT-%
ROA15.4 %13.9 %85.8 %2.0 %6.6 %
ROE15.0 %13.8 %86.8 %-5.2 %4.7 %
ROI15.5 %14.0 %87.1 %2.0 %6.6 %
Economic value added (EVA)90.26105.99183.62- 269.18- 888.35
Solvency
Equity ratio99.5 %99.3 %98.1 %99.4 %99.4 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio121.199.553.2173.3173.3
Current ratio121.199.553.2173.3173.3
Cash and cash equivalents10 077.5210 923.0949 998.0535 277.1731 432.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.59%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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