FLEMMING PETERSEN A/S — Credit Rating and Financial Key Figures

CVR number: 20296208
Poppel Alle 35, Hareskov 3500 Værløse

Company information

Official name
FLEMMING PETERSEN A/S
Personnel
2 persons
Established
1997
Domicile
Hareskov
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales187.96184.57289.27143.78105.13
Gross profit- 166.48- 341.421 053.03-78.49- 308.52
EBIT- 835.96-1 026.52408.30- 789.54-1 098.83
Net earnings14 122.9032 938.36-3 233.3218 706.965 380.73
Shareholders equity total108 505.15133 187.51123 762.19130 085.15125 145.88
Balance sheet total (assets)112 768.72139 233.19125 555.62134 928.49130 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 %
ROA17.3 %33.7 %3.3 %18.5 %5.4 %
ROE13.8 %27.3 %-2.5 %14.7 %4.2 %
ROI17.5 %34.3 %3.4 %18.6 %5.5 %
Economic value added (EVA)- 335.12- 367.94831.65- 456.49- 252.77
Solvency
Equity ratio96.2 %95.7 %98.6 %96.4 %96.1 %
Gearing2.2 %2.7 %1.3 %2.6 %3.8 %
Relative net indebtedness %-54557.3 %-68959.7 %-39655.1 %-88162.2 %-114985.4 %
Liquidity
Quick ratio26.222.865.928.826.2
Current ratio26.222.865.928.826.2
Cash and cash equivalents106 609.21133 129.44116 503.65131 328.49125 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 ratingAAAAAAAAA

Variable visualization

ROA:5.43%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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