JØRGEN FALK-PETERSEN A/S — Credit Rating and Financial Key Figures

CVR number: 61017313
Kurkmarkvej 1, 6093 Sjølund
tel: 75574846

Company information

Official name
JØRGEN FALK-PETERSEN A/S
Personnel
46 persons
Established
1981
Company form
Limited company
Industry

About JØRGEN FALK-PETERSEN A/S

JØRGEN FALK-PETERSEN A/S (CVR number: 61017313) is a company from KOLDING. The company recorded a gross profit of 24.2 mDKK in 2024. The operating profit was 3573.6 kDKK, while net earnings were 3481 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. JØRGEN FALK-PETERSEN A/S's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit23 502.0022 043.0019 386.0020 112.0024 184.11
EBIT2 199.00937.00865.00- 583.003 573.63
Net earnings1 685.001 043.0098.0076.003 480.98
Shareholders equity total11 632.0012 675.0012 773.0012 849.0016 330.09
Balance sheet total (assets)38 708.0031 335.0031 927.0031 982.0031 799.70
Net debt3 897.007 442.0010 089.004 681.006 460.05
Profitability
EBIT-%
ROA8.4 %4.9 %1.9 %0.9 %13.9 %
ROE18.2 %8.6 %0.8 %0.6 %23.9 %
ROI13.1 %7.2 %2.4 %1.3 %18.9 %
Economic value added (EVA)889.88- 422.67- 436.02-1 640.301 833.78
Solvency
Equity ratio30.1 %40.4 %40.0 %40.2 %51.4 %
Gearing94.8 %70.4 %79.0 %47.2 %39.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.01.01.5
Current ratio1.01.11.11.01.5
Cash and cash equivalents7 132.001 480.001.001 385.000.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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