Fischer Teknik ApS

CVR number: 38527088
Literbuen 10, 2740 Skovlunde
anders@fischer-ts.dk
tel: 25336599

Credit rating

Company information

Official name
Fischer Teknik ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Fischer Teknik ApS

Fischer Teknik ApS (CVR number: 38527088) is a company from BALLERUP. The company recorded a gross profit of -43.6 kDKK in 2019. The operating profit was -43.6 kDKK, while net earnings were -34.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.9 %, which can be considered poor and Return on Equity (ROE) was -162.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Fischer Teknik ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit60.51-74.78-43.57
EBIT60.51-74.78-43.57
Net earnings46.96-58.28-34.66
Shareholders equity total96.9638.674.02
Balance sheet total (assets)162.41119.2248.77
Net debt-40.18-45.284.07
Profitability
EBIT-%
ROA37.3 %-53.1 %-51.9 %
ROE48.4 %-85.9 %-162.4 %
ROI49.6 %-80.6 %-81.1 %
Economic value added (EVA)46.96-59.88-33.07
Solvency
Equity ratio59.7 %32.4 %8.2 %
Gearing25.8 %64.6 %989.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.51.1
Current ratio2.51.51.1
Cash and cash equivalents65.1870.2835.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:-51.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.24%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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