JOHN PETRI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27512070
Hyldehaven 3, Otterup 5450 Otterup

Company information

Official name
JOHN PETRI HOLDING ApS
Established
2004
Domicile
Otterup
Company form
Private limited company
Industry

About JOHN PETRI HOLDING ApS

JOHN PETRI HOLDING ApS (CVR number: 27512070) is a company from NORDFYNS. The company recorded a gross profit of -24.3 kDKK in 2023. The operating profit was -24.3 kDKK, while net earnings were 28.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN PETRI HOLDING ApS's liquidity measured by quick ratio was 172.8 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-72.30-63.00-27.36-15.17-24.34
EBIT- 101.54- 552.00-27.36-15.17-24.34
Net earnings- 500.30- 555.00-9.1816.1828.07
Shareholders equity total5 504.593 950.003 940.823 957.003 910.07
Balance sheet total (assets)5 523.094 783.003 962.823 974.003 927.07
Net debt-2 653.43-3 358.00-2 676.05-2 844.02-2 937.15
Profitability
EBIT-%
ROA4.4 %-10.5 %-0.2 %0.4 %0.7 %
ROE-8.5 %-11.7 %-0.2 %0.4 %0.7 %
ROI-7.8 %-11.5 %-0.2 %0.4 %0.7 %
Economic value added (EVA)- 252.31- 607.0631.089.487.94
Solvency
Equity ratio99.7 %82.6 %99.4 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio145.54.1121.9167.3172.8
Current ratio145.54.1121.9167.3172.8
Cash and cash equivalents2 653.433 358.002 676.052 844.022 937.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:0.71%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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