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PETERSMINDE FONDEN — Credit Rating and Financial Key Figures

CVR number: 75606710
Kogtvedparken 17, 5700 Svendborg
Free credit report Annual report

Company information

Official name
PETERSMINDE FONDEN
Established
1999
Industry

About PETERSMINDE FONDEN

PETERSMINDE FONDEN (CVR number: 75606710) is a company from SVENDBORG. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -287.5 kDKK, while net earnings were -283.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETERSMINDE FONDEN's liquidity measured by quick ratio was 237.4 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 profit- 287.56- 234.72- 274.03
EBIT- 298.27- 234.72- 274.03- 238.31- 287.49
Net earnings3 873.78-4 356.943 269.512 585.24- 283.72
Shareholders equity total54 868.7649 231.4051 564.8451 576.8549 244.16
Balance sheet total (assets)55 764.5549 419.0051 739.8451 616.8549 376.66
Net debt-37 052.24-30 955.85-32 874.69-32 938.26-31 107.38
Profitability
EBIT-%
ROA9.0 %6.3 %5.4 %5.0 %3.4 %
ROE7.1 %-8.4 %6.5 %5.0 %-0.6 %
ROI9.1 %3.2 %6.5 %5.0 %3.4 %
Economic value added (EVA)-2 965.07-2 991.87-2 747.91-2 794.09-2 879.23
Solvency
Equity ratio98.4 %99.6 %99.7 %99.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42.4172.7195.0825.0237.4
Current ratio42.4172.7195.0825.0237.4
Cash and cash equivalents37 052.2430 955.8532 874.6932 938.2631 107.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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