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

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

Credit rating

Company information

Official name
CF PETERSEN & SØN A/S
Personnel
251 persons
Established
1986
Company form
Limited company
Industry
  • Expand more icon468300

About CF PETERSEN & SØN A/S

CF PETERSEN & SØN A/S (CVR number: 10152879) is a company from KØGE. The company reported a net sales of 844.1 mDKK in 2023, demonstrating a decline of -12.7 % compared to the previous year. The operating profit percentage was at 2.8 % (EBIT: 23.5 mDKK), while net earnings were 26.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CF PETERSEN & SØN A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales967 233.51844 089.29
Gross profit161 702.58134 307.22
EBIT47 195.0823 451.45
Net earnings50 987.6926 599.92
Shareholders equity total218 592.52220 305.11
Balance sheet total (assets)376 545.80356 433.90
Net debt48 541.4725 219.56
Profitability
EBIT-%4.9 %2.8 %
ROA16.6 %9.2 %
ROE23.3 %12.1 %
ROI23.1 %12.9 %
Economic value added (EVA)36 711.5914 595.82
Solvency
Equity ratio58.1 %61.8 %
Gearing22.3 %11.5 %
Relative net indebtedness %16.3 %16.1 %
Liquidity
Quick ratio0.91.1
Current ratio1.92.0
Cash and cash equivalents163.41183.97
Capital use efficiency
Trade debtors turnover (days)38.240.1
Net working capital %13.0 %14.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.16%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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