PETRI HOLDING 4 ApS — Credit Rating and Financial Key Figures

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

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

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.