FLEMMING PETERSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FLEMMING PETERSEN A/S
FLEMMING PETERSEN A/S (CVR number: 20296208) is a company from FURESØ. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -26.9 % compared to the previous year. The operating profit percentage was poor at -1045.3 % (EBIT: -1.1 mDKK), while net earnings were 5380.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEMMING PETERSEN A/S's liquidity measured by quick ratio was 26.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 187.96 | 184.57 | 289.27 | 143.78 | 105.13 |
Gross profit | - 166.48 | - 341.42 | 1 053.03 | -78.49 | - 308.52 |
EBIT | - 835.96 | -1 026.52 | 408.30 | - 789.54 | -1 098.83 |
Net earnings | 14 122.90 | 32 938.36 | -3 233.32 | 18 706.96 | 5 380.73 |
Shareholders equity total | 108 505.15 | 133 187.51 | 123 762.19 | 130 085.15 | 125 145.88 |
Balance sheet total (assets) | 112 768.72 | 139 233.19 | 125 555.62 | 134 928.49 | 130 248.70 |
Net debt | - 104 271.01 | - 129 594.18 | - 114 872.76 | - 127 909.07 | - 120 979.68 |
Profitability | |||||
EBIT-% | -444.8 % | -556.2 % | 141.1 % | -549.1 % | -1045.3 % |
ROA | 17.3 % | 33.7 % | 3.3 % | 18.5 % | 5.4 % |
ROE | 13.8 % | 27.3 % | -2.5 % | 14.7 % | 4.2 % |
ROI | 17.5 % | 34.3 % | 3.4 % | 18.6 % | 5.5 % |
Economic value added (EVA) | - 335.12 | - 367.94 | 831.65 | - 456.49 | - 252.77 |
Solvency | |||||
Equity ratio | 96.2 % | 95.7 % | 98.6 % | 96.4 % | 96.1 % |
Gearing | 2.2 % | 2.7 % | 1.3 % | 2.6 % | 3.8 % |
Relative net indebtedness % | -54557.3 % | -68959.7 % | -39655.1 % | -88162.2 % | -114985.4 % |
Liquidity | |||||
Quick ratio | 26.2 | 22.8 | 65.9 | 28.8 | 26.2 |
Current ratio | 26.2 | 22.8 | 65.9 | 28.8 | 26.2 |
Cash and cash equivalents | 106 609.21 | 133 129.44 | 116 503.65 | 131 328.49 | 125 703.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -2133.4 % | -3168.2 % | -14.4 % | -3113.1 % | -3690.3 % |
Credit risk | |||||
Credit rating | AA | AA | A | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.