CF PETERSEN & SØN A/S — Credit Rating and Financial Key Figures

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.