CF PETERSEN & SØN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 967 233.51 | 844 089.29 |
Gross profit | 161 702.58 | 134 307.22 |
EBIT | 47 195.08 | 23 451.45 |
Net earnings | 50 987.69 | 26 599.92 |
Shareholders equity total | 218 592.52 | 220 305.11 |
Balance sheet total (assets) | 376 545.80 | 356 433.90 |
Net debt | 48 541.47 | 25 219.56 |
Profitability | ||
EBIT-% | 4.9 % | 2.8 % |
ROA | 16.6 % | 9.2 % |
ROE | 23.3 % | 12.1 % |
ROI | 23.1 % | 12.9 % |
Economic value added (EVA) | 36 711.59 | 14 595.82 |
Solvency | ||
Equity ratio | 58.1 % | 61.8 % |
Gearing | 22.3 % | 11.5 % |
Relative net indebtedness % | 16.3 % | 16.1 % |
Liquidity | ||
Quick ratio | 0.9 | 1.1 |
Current ratio | 1.9 | 2.0 |
Cash and cash equivalents | 163.41 | 183.97 |
Capital use efficiency | ||
Trade debtors turnover (days) | 38.2 | 40.1 |
Net working capital % | 13.0 % | 14.8 % |
Credit risk | ||
Credit rating | AA | AAA |
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