PETRI HOLDING 3 ApS — Credit Rating and Financial Key Figures

CVR number: 35375821
Østervangsvej 28, Viskum 8830 Tjele
faktura@petriholding.dk

Credit rating

Company information

Official name
PETRI HOLDING 3 ApS
Established
2013
Domicile
Viskum
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About PETRI HOLDING 3 ApS

PETRI HOLDING 3 ApS (CVR number: 35375821) is a company from VIBORG. The company recorded a gross profit of 378.7 kDKK in 2023. The operating profit was -261 kDKK, while net earnings were 11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETRI HOLDING 3 ApS's liquidity measured by quick ratio was 7.7 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
2019
2022
2023
Volume
Net sales
Gross profit-1 550.77378.70
EBIT-2 190.51- 261.05
Net earnings-20 148.6911 533.58
Shareholders equity total649 017.26666 724.39
Balance sheet total (assets)660 610.48670 711.70
Net debt-1 827.09-2 726.80
Profitability
EBIT-%
ROA-3.1 %1.7 %
ROE-3.1 %1.8 %
ROI-3.1 %1.7 %
Economic value added (EVA)7 623.73-1 707.7426 010.00
Solvency
Equity ratio98.2 %99.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.67.7
Current ratio2.67.7
Cash and cash equivalents1 854.372 726.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:1.66%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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