PETRI HOLDING ApS

CVR number: 21277789
Østervangsvej 28, 8830 Tjele

Credit rating

Company information

Official name
PETRI HOLDING ApS
Personnel
5 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About the company

PETRI HOLDING ApS (CVR number: 21277789) is a company from VIBORG. The company recorded a gross profit of 5204.7 kDKK in 2023. The operating profit was -3416.2 kDKK, while net earnings were 11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETRI HOLDING ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 522.205 204.70
EBIT-4 102.00-1 949.00-5 364.00-2 694.53-3 416.21
Net earnings21 576.0012 704.00422 567.00-21 296.2311 518.02
Shareholders equity total316 301.00299 999.00720 200.00697 811.58711 834.04
Balance sheet total (assets)398 168.00386 586.00796 086.00766 354.81775 498.98
Net debt22 655.659 111.79
Profitability
EBIT-%
ROA-1.1 %-0.5 %-0.9 %0.2 %3.1 %
ROE7.0 %4.1 %82.8 %-3.0 %1.6 %
ROI-1.1 %-0.5 %-0.9 %0.2 %3.2 %
Economic value added (EVA)2 932.87-17 843.13-20 438.95-37 978.72-37 397.40
Solvency
Equity ratio100.0 %100.0 %100.0 %90.8 %90.5 %
Gearing8.3 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.7
Current ratio2.72.8
Cash and cash equivalents35 236.6046 531.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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