S. Petrowsky Holding 2019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -5.16 | 292.83 | 441.75 | 374.07 | 445.54 |
Shareholders equity total | 1 832.31 | 2 125.14 | 2 566.89 | 2 940.96 | 3 327.60 |
Balance sheet total (assets) | 1 837.47 | 2 127.64 | 2 569.39 | 2 945.96 | 7 345.53 |
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 ratio | 99.7 % | 99.9 % | 99.9 % | 99.8 % | 45.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 116.1 | 292.8 | 221.7 | 3.1 | |
Current ratio | 116.1 | 292.8 | 221.7 | 3.1 | |
Cash and cash equivalents | 284.20 | 731.91 | 1 066.85 | 15.57 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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