CF PETERSEN & SØN A/S

CVR number: 10152879
Værftsvej 51, 4600 Køge
cfp@cfp.dk
tel: 56654940

Credit rating

Company information

Official name
CF PETERSEN & SØN A/S
Personnel
258 persons
Established
1986
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CF PETERSEN & SØN A/S

CF PETERSEN & SØN A/S (CVR number: 10152879K) is a company from KØGE. The company reported a net sales of 1350.4 mDKK in 2023, demonstrating a decline of -12.2 % compared to the previous year. The operating profit percentage was at 3.4 % (EBIT: 46.1 mDKK), while net earnings were 31.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CF PETERSEN & SØN A/S's liquidity measured by quick ratio was 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales1 145.511 273.791 420.631 538.911 350.41
Gross profit1 145.511 273.79291.33272.48230.36
EBIT46.2970.0799.2480.7646.10
Net earnings33.8952.7975.7660.8031.57
Shareholders equity total161.35202.26249.94269.87271.65
Balance sheet total (assets)418.56454.40536.68612.71578.33
Net debt83.63139.7894.39
Profitability
EBIT-%4.0 %5.5 %7.0 %5.2 %3.4 %
ROA10.8 %16.1 %20.2 %14.3 %7.9 %
ROE22.5 %29.0 %37.7 %29.0 %14.4 %
ROI10.8 %16.1 %24.2 %20.3 %11.3 %
Economic value added (EVA)39.2861.9666.9248.0417.99
Solvency
Equity ratio100.0 %100.0 %46.6 %44.0 %47.0 %
Gearing41.5 %57.5 %43.8 %
Relative net indebtedness %18.4 %20.9 %20.4 %
Liquidity
Quick ratio0.90.91.0
Current ratio1.81.81.9
Cash and cash equivalents20.1415.4224.65
Capital use efficiency
Trade debtors turnover (days)36.436.638.8
Net working capital %11.8 %11.8 %13.0 %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:7.91%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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