Petimo A/S — Credit Rating and Financial Key Figures

CVR number: 37998753
Nørregade 8 G, 8850 Bjerringbro
lazaejendomme@gmail.com

Credit rating

Company information

Official name
Petimo A/S
Personnel
2 persons
Established
2016
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit142.15
EBIT- 565.42
Net earnings- 442.33
Shareholders equity total3 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 ratio84.8 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.7
Cash and cash equivalents1 052.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-13.5%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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