PETTINAROLI A/S NORTHERN EUROPE — Credit Rating and Financial Key Figures

CVR number: 58495913
Mandal Alle 21, 5500 Middelfart
info@pettinaroli.dk
tel: 63410900
www.pettinaroli.dk

Credit rating

Company information

Official name
PETTINAROLI A/S NORTHERN EUROPE
Personnel
22 persons
Established
1976
Company form
Limited company
Industry

About PETTINAROLI A/S NORTHERN EUROPE

PETTINAROLI A/S NORTHERN EUROPE (CVR number: 58495913) is a company from MIDDELFART. The company recorded a gross profit of 13.9 mDKK in 2024. The operating profit was 443.2 kDKK, while net earnings were -745.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PETTINAROLI A/S NORTHERN EUROPE's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit15 633.5020 030.4621 162.8918 857.3613 893.15
EBIT5 084.559 014.399 044.365 967.97443.16
Net earnings3 710.946 757.056 747.464 041.05- 745.09
Shareholders equity total7 609.0711 366.1212 707.9311 350.987 372.89
Balance sheet total (assets)51 936.8752 322.4066 608.1958 723.0658 084.84
Net debt-4 449.25-2 544.57- 151.36634.70534.10
Profitability
EBIT-%
ROA10.3 %17.4 %15.3 %9.6 %0.8 %
ROE52.3 %71.2 %56.1 %33.6 %-8.0 %
ROI68.9 %93.5 %74.4 %47.9 %4.4 %
Economic value added (EVA)3 782.396 848.616 589.673 988.10- 190.14
Solvency
Equity ratio14.7 %21.7 %19.1 %19.3 %12.7 %
Gearing0.9 %0.9 %0.7 %7.9 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.70.70.7
Current ratio1.21.31.21.21.1
Cash and cash equivalents4 518.302 651.92245.32256.47144.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.77%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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

... and more!

No registration needed.