PETMIC ApS — Credit Rating and Financial Key Figures

CVR number: 15511036
Damvadvej 43, Søsum 3660 Stenløse
peter@freiesleben.dk
tel: 48184186

Company information

Official name
PETMIC ApS
Established
1991
Domicile
Søsum
Company form
Private limited company
Industry

About PETMIC ApS

PETMIC ApS (CVR number: 15511036) is a company from EGEDAL. The company recorded a gross profit of 84.6 kDKK in 2024. The operating profit was -1447.7 kDKK, while net earnings were 826.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETMIC ApS's liquidity measured by quick ratio was 25.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit720.02799.10775.66-20.5184.64
EBIT- 160.78- 269.39325.14-1 296.93-1 447.69
Net earnings37.933.71-25.6129 132.83826.73
Shareholders equity total1 782.091 785.801 760.1830 893.0228 019.74
Balance sheet total (assets)3 181.073 732.033 775.0331 163.0829 100.41
Net debt- 924.90-1 105.10- 738.51-29 267.01-27 427.99
Profitability
EBIT-%
ROA1.9 %7.5 %9.4 %176.7 %5.2 %
ROE2.2 %0.2 %-1.4 %178.4 %2.8 %
ROI3.4 %4.7 %18.4 %178.9 %3.5 %
Economic value added (EVA)- 147.17- 312.47289.12-1 348.27-1 277.97
Solvency
Equity ratio56.0 %47.9 %46.6 %99.1 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.4108.625.5
Current ratio0.90.80.6110.025.7
Cash and cash equivalents924.901 105.10738.5129 267.0127 427.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:5.15%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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