PETRI & HAUGSTED A/S

CVR number: 58563412
Roskildevej 338, 2630 Taastrup
info@petri-haugsted.dk
tel: 44887700
www.petri-haugsted.dk

Credit rating

Company information

Official name
PETRI & HAUGSTED A/S
Personnel
275 persons
Established
1976
Company form
Limited company
Industry
  • Expand more icon42Civil engineering

About PETRI & HAUGSTED A/S

PETRI & HAUGSTED A/S (CVR number: 58563412) is a company from Høje-Taastrup. The company reported a net sales of 352.8 mDKK in 2023, demonstrating a growth of 13.3 % compared to the previous year. The operating profit percentage was at 2.8 % (EBIT: 9.9 mDKK), while net earnings were 5828 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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. PETRI & HAUGSTED A/S's liquidity measured by quick ratio was 1.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales301.80409.38411.68311.26352.81
Gross profit32.0148.1640.4130.8634.19
EBIT15.1727.2820.946.599.86
Net earnings11.7121.0015.304.285.83
Shareholders equity total63.5077.5082.8072.0874.91
Balance sheet total (assets)135.26296.82290.50252.60195.89
Net debt122.8941.24
Profitability
EBIT-%5.0 %6.7 %5.1 %2.1 %2.8 %
ROA10.8 %12.6 %7.1 %2.5 %4.4 %
ROE20.2 %29.8 %19.1 %5.5 %7.9 %
ROI10.8 %12.6 %7.1 %2.7 %6.0 %
Economic value added (EVA)12.5524.0917.050.843.94
Solvency
Equity ratio100.0 %100.0 %100.0 %28.8 %39.3 %
Gearing171.9 %55.8 %
Relative net indebtedness %56.2 %31.4 %
Liquidity
Quick ratio1.31.6
Current ratio1.31.5
Cash and cash equivalents1.040.53
Capital use efficiency
Trade debtors turnover (days)175.2145.7
Net working capital %15.5 %16.3 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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