Petimo A/S
Credit rating
Company information
About Petimo A/S
Petimo A/S (CVR number: 37998753K) is a company from VIBORG. The company recorded a gross profit of 142.2 kDKK in 2017. The operating profit was -565.4 kDKK, while net earnings were -442.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Petimo A/S's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | |
---|---|
Volume | |
Net sales | |
Gross profit | 142.15 |
EBIT | - 565.42 |
Net earnings | - 442.33 |
Shareholders equity total | 3 557.66 |
Balance sheet total (assets) | 4 193.49 |
Net debt | -1 034.20 |
Profitability | |
EBIT-% | |
ROA | -13.5 % |
ROE | -12.4 % |
ROI | -15.8 % |
Economic value added (EVA) | - 441.03 |
Solvency | |
Equity ratio | 84.8 % |
Gearing | 0.5 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.0 |
Current ratio | 2.7 |
Cash and cash equivalents | 1 052.63 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.