Petani ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Petani ApS
Petani ApS (CVR number: 36732741) is a company from NÆSTVED. The company recorded a gross profit of -74.6 kDKK in 2018. The operating profit was -76 kDKK, while net earnings were -77.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.7 %, which can be considered poor and Return on Equity (ROE) was -46.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Petani ApS's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 205.42 | 57.47 | -74.64 |
EBIT | 202.63 | 55.37 | -76.04 |
Net earnings | 158.06 | 43.06 | -77.51 |
Shareholders equity total | 161.06 | 204.11 | 126.60 |
Balance sheet total (assets) | 218.13 | 211.62 | 161.98 |
Net debt | - 196.56 | - 119.71 | - 129.76 |
Profitability | |||
EBIT-% | |||
ROA | 92.9 % | 25.8 % | -40.7 % |
ROE | 98.1 % | 23.6 % | -46.9 % |
ROI | 125.8 % | 30.3 % | -46.0 % |
Economic value added (EVA) | 158.06 | 47.35 | -77.92 |
Solvency | |||
Equity ratio | 73.8 % | 96.5 % | 78.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.8 | 28.2 | 4.6 |
Current ratio | 3.8 | 28.2 | 4.6 |
Cash and cash equivalents | 196.56 | 119.71 | 129.76 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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