Petit-Chateau ApS
Credit rating
Company information
About Petit-Chateau ApS
Petit-Chateau ApS (CVR number: 42988103) is a company from GENTOFTE. The company recorded a gross profit of 502.6 kDKK in 2024. The operating profit was -173.8 kDKK, while net earnings were -177.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.3 %, which can be considered poor and Return on Equity (ROE) was -66.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Petit-Chateau ApS's liquidity measured by quick ratio was 1.3 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 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 612.92 | 549.07 | 502.56 |
EBIT | 455.42 | 197.60 | - 173.75 |
Net earnings | 344.04 | 145.67 | - 177.52 |
Shareholders equity total | 384.04 | 415.31 | 120.00 |
Balance sheet total (assets) | 1 229.99 | 861.05 | 399.48 |
Net debt | - 891.16 | - 694.36 | - 194.15 |
Profitability | |||
EBIT-% | |||
ROA | 37.0 % | 19.0 % | -27.3 % |
ROE | 89.6 % | 36.4 % | -66.3 % |
ROI | 97.2 % | 40.8 % | -46.8 % |
Economic value added (EVA) | 354.36 | 182.56 | - 155.09 |
Solvency | |||
Equity ratio | 31.2 % | 48.2 % | 30.0 % |
Gearing | 22.0 % | 22.2 % | 90.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 1.9 | 1.3 |
Current ratio | 1.4 | 1.9 | 1.3 |
Cash and cash equivalents | 975.84 | 786.67 | 302.26 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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