PETRI HOLDING 4 ApS — Credit Rating and Financial Key Figures

CVR number: 35375805
Østervangsvej 28, Viskum 8830 Tjele
faktura@petriholding.dk
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Company information

Official name
PETRI HOLDING 4 ApS
Established
2013
Domicile
Viskum
Company form
Private limited company
Industry

About PETRI HOLDING 4 ApS

PETRI HOLDING 4 ApS (CVR number: 35375805) is a company from VIBORG. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 1559.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETRI HOLDING 4 ApS's liquidity measured by quick ratio was 160.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.05-7.00-7.34-7.50-7.81
EBIT-6.05-7.00-7.34-7.50-7.81
Net earnings2 269.661 353.4442 387.91-2 075.261 559.07
Shareholders equity total36 669.1835 164.3677 315.6475 240.3876 799.45
Balance sheet total (assets)36 707.4735 191.7177 357.6575 253.0776 834.66
Net debt- 816.78- 775.17- 744.84- 695.33- 691.77
Profitability
EBIT-%
ROA6.5 %3.8 %75.4 %0.2 %2.1 %
ROE6.4 %3.8 %75.4 %-2.7 %2.1 %
ROI6.5 %3.8 %75.4 %0.2 %2.1 %
Economic value added (EVA)-1 592.49-1 808.46-1 735.39- 692.51- 703.25
Solvency
Equity ratio99.9 %99.9 %99.9 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio132.2189.8127.1431.1160.5
Current ratio132.2189.8127.1431.1160.5
Cash and cash equivalents816.78775.17744.84695.33691.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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