Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

FR. PETERSEN. MASKINFABRIK AF 1978 A/S — Credit Rating and Financial Key Figures

CVR number: 85149016
Smøl 1, 6310 Broager
tel: 74441628
Free credit report Annual report

Credit rating

Company information

Official name
FR. PETERSEN. MASKINFABRIK AF 1978 A/S
Personnel
23 persons
Established
1978
Company form
Limited company
Industry

About FR. PETERSEN. MASKINFABRIK AF 1978 A/S

FR. PETERSEN. MASKINFABRIK AF 1978 A/S (CVR number: 85149016) is a company from SØNDERBORG. The company recorded a gross profit of 13.5 mDKK in 2025. The operating profit was 669 kDKK, while net earnings were 536 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FR. PETERSEN. MASKINFABRIK AF 1978 A/S'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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit21 804.0017 280.2712 184.7811 721.0813 480.12
EBIT7 598.871 210.92-3 532.45-2 283.32668.99
Net earnings5 891.97902.56-2 767.66-2 038.93536.01
Shareholders equity total22 919.2122 253.8519 343.1117 304.1917 840.19
Balance sheet total (assets)37 490.1030 588.6125 657.2922 490.8427 324.41
Net debt-2 139.17- 860.15-2 764.171 219.483 681.02
Profitability
EBIT-%
ROA25.1 %3.6 %-12.5 %-9.5 %2.6 %
ROE29.5 %4.0 %-13.3 %-11.1 %3.1 %
ROI33.2 %4.8 %-16.0 %-11.4 %3.2 %
Economic value added (EVA)4 963.44- 393.30-3 959.79-3 027.22- 335.92
Solvency
Equity ratio61.1 %72.9 %75.5 %79.3 %67.3 %
Gearing0.5 %0.9 %1.1 %11.7 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.71.01.01.1
Current ratio2.62.92.62.61.8
Cash and cash equivalents2 250.521 063.522 982.98812.2048.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.