EJENDOMS- OG FINANCIERINGSSELSKABET PETANET A/S — Credit Rating and Financial Key Figures

CVR number: 89517214
Bredgade 25 F, 1260 København K
tel: 33133115

Company information

Official name
EJENDOMS- OG FINANCIERINGSSELSKABET PETANET A/S
Personnel
1 person
Established
1979
Company form
Limited company
Industry

About EJENDOMS- OG FINANCIERINGSSELSKABET PETANET A/S

EJENDOMS- OG FINANCIERINGSSELSKABET PETANET A/S (CVR number: 89517214) is a company from KØBENHAVN. The company recorded a gross profit of 935.4 kDKK in 2024. The operating profit was 6479.9 kDKK, while net earnings were 8479.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. EJENDOMS- OG FINANCIERINGSSELSKABET PETANET A/S's liquidity measured by quick ratio was 6.5 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 profit2 970.793 073.652 883.522 724.82935.42
EBIT7 497.8917 148.77- 518.951 708.716 479.93
Net earnings7 914.0720 581.862 610.392 055.128 479.30
Shareholders equity total107 531.38129 883.65131 994.04133 449.15141 328.45
Balance sheet total (assets)141 116.71169 229.07179 350.59180 389.27187 472.39
Net debt-1 153.137 562.4712 004.6614 824.5318 908.79
Profitability
EBIT-%
ROA7.2 %15.9 %1.7 %1.8 %5.6 %
ROE7.6 %17.3 %2.0 %1.5 %6.2 %
ROI7.4 %16.5 %1.8 %1.8 %5.6 %
Economic value added (EVA)- 461.836 726.03-8 606.01-7 593.88-3 421.60
Solvency
Equity ratio76.5 %77.0 %73.8 %74.2 %75.6 %
Gearing6.7 %6.0 %16.0 %15.4 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.30.67.86.06.5
Current ratio2.90.65.94.74.3
Cash and cash equivalents8 389.06172.859 083.755 670.631 019.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.58%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.