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FL. PETERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 12753209
Løvsangervej 1, 6500 Vojens
tel: 74541547
Free credit report Annual report

Company information

Official name
FL. PETERSEN ApS
Established
1989
Company form
Private limited company
Industry

About FL. PETERSEN ApS

FL. PETERSEN ApS (CVR number: 12753209) is a company from HADERSLEV. The company recorded a gross profit of 160.3 kDKK in 2025. The operating profit was -53 kDKK, while net earnings were 103.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FL. PETERSEN ApS's liquidity measured by quick ratio was 79.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit270.00-10.00145.00148.00160.32
EBIT-96.00- 274.00- 342.00-87.00-52.98
Net earnings343.00784.0059.00157.00103.69
Shareholders equity total11 857.0012 541.0012 599.0012 756.0012 860.27
Balance sheet total (assets)12 352.0013 245.0013 122.0013 332.0013 424.20
Net debt-7 672.00-6 254.00-6 177.00-6 474.00-7 102.04
Profitability
EBIT-%
ROA4.0 %8.5 %5.6 %1.6 %1.2 %
ROE2.9 %6.4 %0.5 %1.2 %0.8 %
ROI4.0 %8.6 %5.7 %1.6 %1.2 %
Economic value added (EVA)- 676.41- 826.28- 903.57- 721.04- 697.46
Solvency
Equity ratio96.0 %94.7 %96.0 %95.7 %95.8 %
Gearing0.0 %0.0 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio154.127.768.364.879.1
Current ratio154.127.768.364.879.1
Cash and cash equivalents7 675.006 260.006 184.006 479.007 106.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.18%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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