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PETRI & HAUGSTED A/S — Credit Rating and Financial Key Figures
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 365.6 mDKK in 2025, demonstrating a decline of -7.8 % compared to the previous year. The operating profit percentage was at 2 % (EBIT: 7.3 mDKK), while net earnings were 5362 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PETRI & HAUGSTED A/S's liquidity measured by quick ratio was 2.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 411.68 | 311.26 | 352.81 | 396.50 | 365.58 |
| Gross profit | 40.41 | 30.86 | 34.19 | 32.55 | 30.22 |
| EBIT | 20.94 | 6.59 | 9.86 | 18.30 | 7.31 |
| Net earnings | 15.30 | 4.28 | 5.83 | 12.62 | 5.36 |
| Shareholders equity total | 82.80 | 72.08 | 74.91 | 82.53 | 77.89 |
| Balance sheet total (assets) | 290.50 | 252.60 | 195.89 | 206.96 | 160.29 |
| Net debt | 122.89 | 41.24 | 31.05 | 4.76 | |
| Profitability | |||||
| EBIT-% | 5.1 % | 2.1 % | 2.8 % | 4.6 % | 2.0 % |
| ROA | 7.1 % | 2.5 % | 4.4 % | 9.1 % | 4.1 % |
| ROE | 19.1 % | 5.5 % | 7.9 % | 16.0 % | 6.7 % |
| ROI | 7.1 % | 2.7 % | 6.0 % | 14.3 % | 6.6 % |
| Economic value added (EVA) | 17.05 | 0.84 | -2.65 | 7.66 | -0.94 |
| Solvency | |||||
| Equity ratio | 100.0 % | 28.8 % | 39.3 % | 40.1 % | 48.6 % |
| Gearing | 171.9 % | 55.8 % | 37.6 % | 6.3 % | |
| Relative net indebtedness % | 56.2 % | 31.4 % | 28.4 % | 19.4 % | |
| Liquidity | |||||
| Quick ratio | 1.3 | 1.6 | 1.8 | 2.2 | |
| Current ratio | 1.3 | 1.5 | 1.8 | 2.2 | |
| Cash and cash equivalents | 1.04 | 0.53 | 0.01 | 0.11 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 175.2 | 145.7 | 134.9 | 94.3 | |
| Net working capital % | 15.5 % | 16.3 % | 21.2 % | 21.8 % | |
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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