PETLAW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32439446
Prinsesse Charlottes Gade 24 A, 2200 København N

Credit rating

Company information

Official name
PETLAW HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About PETLAW HOLDING ApS

PETLAW HOLDING ApS (CVR number: 32439446) is a company from KØBENHAVN. The company reported a net sales of 0.6 mDKK in 2022, demonstrating a decline of -18.1 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 0.6 mDKK), while net earnings were 637.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETLAW HOLDING ApS's liquidity measured by quick ratio was 139.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales766.21627.32
Gross profit4.352.975.14760.94624.18
EBIT91.4266.34276.38760.94624.18
Net earnings96.9870.52280.81765.91637.11
Shareholders equity total934.11950.631 176.131 885.552 426.68
Balance sheet total (assets)959.931 131.981 247.391 905.632 431.47
Net debt-56.03-54.23-51.99-49.58-47.53
Profitability
EBIT-%99.3 %99.5 %
ROA20.9 %13.8 %47.3 %48.6 %30.0 %
ROE10.6 %7.5 %26.4 %50.0 %29.5 %
ROI21.3 %15.3 %52.9 %50.1 %30.2 %
Economic value added (EVA)109.7891.89307.98789.28693.75
Solvency
Equity ratio97.3 %84.0 %94.3 %98.9 %99.8 %
Gearing
Relative net indebtedness %-3.8 %-6.8 %
Liquidity
Quick ratio9.41.95.313.5139.6
Current ratio9.41.95.313.5139.6
Cash and cash equivalents56.0354.2351.9949.5847.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %32.7 %105.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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