PET 7900 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36431733
Lyngbjergvej 4, 7900 Nykøbing M
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Credit rating

Company information

Official name
PET 7900 HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About PET 7900 HOLDING ApS

PET 7900 HOLDING ApS (CVR number: 36431733) is a company from MORSØ. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 132.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PET 7900 HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-9.96-13.99-13.69-14.65-10.90
EBIT-9.96-13.99-13.69-14.65-10.90
Net earnings841.521 249.61366.98157.43132.23
Shareholders equity total2 862.763 794.984 044.164 161.594 186.32
Balance sheet total (assets)3 443.914 477.234 452.544 615.654 761.09
Net debt475.75-39.70277.72373.31510.66
Profitability
EBIT-%
ROA28.6 %31.8 %8.5 %4.2 %3.4 %
ROE33.7 %37.5 %9.4 %3.8 %3.2 %
ROI29.6 %33.6 %9.0 %4.3 %3.5 %
Economic value added (EVA)- 129.35- 176.16- 221.15- 228.02- 235.99
Solvency
Equity ratio83.1 %84.8 %90.8 %90.2 %87.9 %
Gearing16.7 %9.5 %7.1 %9.1 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.80.40.20.1
Current ratio0.20.80.40.20.1
Cash and cash equivalents1.72398.658.894.053.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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