PETRI & HAUGSTED A/S
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 301.80 | 409.38 | 411.68 | 311.26 | 352.81 |
Gross profit | 32.01 | 48.16 | 40.41 | 30.86 | 34.19 |
EBIT | 15.17 | 27.28 | 20.94 | 6.59 | 9.86 |
Net earnings | 11.71 | 21.00 | 15.30 | 4.28 | 5.83 |
Shareholders equity total | 63.50 | 77.50 | 82.80 | 72.08 | 74.91 |
Balance sheet total (assets) | 135.26 | 296.82 | 290.50 | 252.60 | 195.89 |
Net debt | 122.89 | 41.24 | |||
Profitability | |||||
EBIT-% | 5.0 % | 6.7 % | 5.1 % | 2.1 % | 2.8 % |
ROA | 10.8 % | 12.6 % | 7.1 % | 2.5 % | 4.4 % |
ROE | 20.2 % | 29.8 % | 19.1 % | 5.5 % | 7.9 % |
ROI | 10.8 % | 12.6 % | 7.1 % | 2.7 % | 6.0 % |
Economic value added (EVA) | 12.55 | 24.09 | 17.05 | 0.84 | 3.94 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 28.8 % | 39.3 % |
Gearing | 171.9 % | 55.8 % | |||
Relative net indebtedness % | 56.2 % | 31.4 % | |||
Liquidity | |||||
Quick ratio | 1.3 | 1.6 | |||
Current ratio | 1.3 | 1.5 | |||
Cash and cash equivalents | 1.04 | 0.53 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 175.2 | 145.7 | |||
Net working capital % | 15.5 % | 16.3 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB |
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