L. Petrowsky Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L. Petrowsky Holding ApS
L. Petrowsky Holding ApS (CVR number: 39432226) is a company from VEJLE. The company reported a net sales of 6 mDKK in 2023, demonstrating a growth of 238 % compared to the previous year. The operating profit percentage was at 98.1 % (EBIT: 5.9 mDKK), while net earnings were 5907.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L. Petrowsky Holding ApS's liquidity measured by quick ratio was 2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 231.78 | 2 890.20 | 1 646.44 | 1 785.25 | 6 034.36 |
Gross profit | 2 225.78 | 2 883.20 | 1 637.20 | 1 771.24 | 5 919.55 |
EBIT | 2 225.78 | 2 883.20 | 1 637.20 | 1 771.24 | 5 919.55 |
Net earnings | 2 215.69 | 2 837.59 | 1 581.55 | 1 585.67 | 5 907.74 |
Shareholders equity total | 11 193.67 | 13 631.27 | 12 712.82 | 13 798.49 | 19 099.52 |
Balance sheet total (assets) | 12 714.23 | 15 558.84 | 15 042.18 | 16 689.25 | 22 347.40 |
Net debt | 1 516.80 | 1 143.76 | 886.79 | - 562.20 | -1 874.54 |
Profitability | |||||
EBIT-% | 99.7 % | 99.8 % | 99.4 % | 99.2 % | 98.1 % |
ROA | 19.9 % | 20.4 % | 10.8 % | 11.8 % | 31.0 % |
ROE | 21.8 % | 22.9 % | 12.0 % | 12.0 % | 35.9 % |
ROI | 20.3 % | 20.6 % | 11.0 % | 12.0 % | 31.5 % |
Economic value added (EVA) | 2 260.72 | 3 051.53 | 1 857.08 | 2 077.19 | 6 190.23 |
Solvency | |||||
Equity ratio | 88.0 % | 87.6 % | 84.5 % | 82.7 % | 85.5 % |
Gearing | 13.6 % | 11.9 % | 16.8 % | 17.0 % | 16.7 % |
Relative net indebtedness % | 68.1 % | 50.2 % | 65.9 % | -1.2 % | -29.9 % |
Liquidity | |||||
Quick ratio | 0.9 | 1.4 | 1.1 | 1.6 | 2.0 |
Current ratio | 0.9 | 1.4 | 1.1 | 1.6 | 2.0 |
Cash and cash equivalents | 477.87 | 1 244.49 | 2 912.76 | 5 054.64 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -9.8 % | 25.2 % | 16.0 % | 50.1 % | -16.7 % |
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
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