Petimo A/S

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
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Petimo A/S

Petimo A/S (CVR number: 37998753) is a company from VIBORG. The company recorded a gross profit of 219.5 kDKK in 2023. The operating profit was -292.3 kDKK, while net earnings were -315.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -49.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. Petimo A/S's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit1 642.511 680.881 355.11696.68219.51
EBIT-43.29-1 884.45264.40- 165.11- 292.28
Net earnings-72.67-1 491.66172.97- 217.28- 315.46
Shareholders equity total3 329.60837.941 010.91793.63478.17
Balance sheet total (assets)4 663.502 170.461 906.101 759.891 189.41
Net debt- 362.33- 309.13-58.79-13.0749.93
Profitability
EBIT-%
ROA-1.0 %-55.1 %13.0 %-9.0 %-19.8 %
ROE-2.2 %-71.6 %18.7 %-24.1 %-49.6 %
ROI-1.1 %-76.0 %25.7 %-16.6 %-41.5 %
Economic value added (EVA)- 157.09-1 617.95176.48- 206.25- 327.50
Solvency
Equity ratio71.4 %38.6 %53.0 %45.1 %40.2 %
Gearing2.5 %12.9 %9.8 %10.0 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.62.11.81.7
Current ratio2.61.62.11.81.7
Cash and cash equivalents445.41417.17158.3292.787.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-19.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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