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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 recorded a gross profit of -302.8 kDKK in 2025, demonstrating a growth of 1.8 % compared to the previous year. The operating profit was -939.3 kDKK, while net earnings were 5707.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 41.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 184.57 | 289.27 | 143.78 | 105.13 | |
| Gross profit | - 341.42 | 1 053.03 | -78.49 | - 308.52 | - 302.82 |
| EBIT | -1 026.52 | 408.30 | - 789.54 | -1 098.83 | - 939.33 |
| Net earnings | 32 938.36 | -3 233.32 | 18 706.96 | 5 380.73 | 5 707.83 |
| Shareholders equity total | 133 187.51 | 123 762.19 | 130 085.15 | 125 145.88 | 124 661.70 |
| Balance sheet total (assets) | 139 233.19 | 125 555.62 | 134 928.49 | 130 248.70 | 127 953.37 |
| Net debt | - 129 594.18 | - 114 872.76 | - 127 909.07 | - 120 979.68 | - 122 277.79 |
| Profitability | |||||
| EBIT-% | -556.2 % | 141.1 % | -549.1 % | -1045.3 % | |
| ROA | 33.7 % | 3.3 % | 18.5 % | 5.4 % | 5.7 % |
| ROE | 27.3 % | -2.5 % | 14.7 % | 4.2 % | 4.6 % |
| ROI | 34.3 % | 3.4 % | 18.6 % | 5.5 % | 5.8 % |
| Economic value added (EVA) | -6 376.10 | -6 569.31 | -6 916.36 | -7 561.43 | -7 275.94 |
| Solvency | |||||
| Equity ratio | 95.7 % | 98.6 % | 96.4 % | 96.1 % | 97.4 % |
| Gearing | 2.7 % | 1.3 % | 2.6 % | 3.8 % | 1.6 % |
| Relative net indebtedness % | -68959.7 % | -39655.1 % | -88162.2 % | -114985.4 % | |
| Liquidity | |||||
| Quick ratio | 22.8 | 65.9 | 28.8 | 26.2 | 41.3 |
| Current ratio | 22.8 | 65.9 | 28.8 | 26.2 | 41.3 |
| Cash and cash equivalents | 133 129.44 | 116 503.65 | 131 328.49 | 125 703.27 | 124 315.87 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -3168.2 % | -14.4 % | -3113.1 % | -3690.3 % | |
| Credit risk | |||||
| Credit rating | AA | A | AA | AAA | AA |
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