S. Petrowsky Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40454349
Solbakken 15, 7100 Vejle

Company information

Official name
S. Petrowsky Holding 2019 ApS
Established
2019
Company form
Private limited company
Industry

About S. Petrowsky Holding 2019 ApS

S. Petrowsky Holding 2019 ApS (CVR number: 40454349) is a company from VEJLE. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 445.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. S. Petrowsky Holding 2019 ApS's liquidity measured by quick ratio was 3.1 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-5.03-6.38-4.38-7.14-5.03
EBIT-5.03-6.38-4.38-7.14-5.03
Net earnings-5.16292.83441.75374.07445.54
Shareholders equity total1 832.312 125.142 566.892 940.963 327.60
Balance sheet total (assets)1 837.472 127.642 569.392 945.967 345.53
Net debt- 284.20- 731.91-1 066.85-15.57
Profitability
EBIT-%
ROA-0.3 %14.8 %19.0 %18.4 %10.8 %
ROE-0.3 %14.8 %18.8 %13.6 %14.2 %
ROI-0.3 %14.8 %19.0 %18.5 %10.8 %
Economic value added (EVA)-5.03-98.45-96.88-99.91-98.91
Solvency
Equity ratio99.7 %99.9 %99.9 %99.8 %45.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio116.1292.8221.73.1
Current ratio116.1292.8221.73.1
Cash and cash equivalents284.20731.911 066.8515.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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