PETJES WORLD ApS — Credit Rating and Financial Key Figures

CVR number: 30565568
Røddikvej 89, 8464 Galten
peter@petjesworld.dk
tel: 86161881

Company information

Official name
PETJES WORLD ApS
Personnel
21 persons
Established
2007
Company form
Private limited company
Industry

About PETJES WORLD ApS

PETJES WORLD ApS (CVR number: 30565568) is a company from SKANDERBORG. The company recorded a gross profit of 35.3 mDKK in 2023. The operating profit was 18.3 mDKK, while net earnings were 13.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PETJES WORLD ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 629.2113 024.7816 069.8326 294.0535 295.50
EBIT6 138.065 150.647 386.3313 133.5618 257.08
Net earnings4 273.953 637.205 943.519 441.1313 715.33
Shareholders equity total18 686.5220 323.7223 567.2329 008.3640 723.69
Balance sheet total (assets)29 575.8628 410.7034 420.4155 150.2057 995.81
Net debt3 954.11-2 151.55-6 154.499 861.16-4 032.08
Profitability
EBIT-%
ROA21.9 %17.8 %25.5 %29.4 %32.9 %
ROE24.4 %18.6 %27.1 %35.9 %39.3 %
ROI26.8 %23.3 %35.7 %41.2 %45.7 %
Economic value added (EVA)4 045.773 099.734 831.119 374.6912 750.18
Solvency
Equity ratio63.2 %71.5 %68.5 %52.6 %70.2 %
Gearing25.2 %2.6 %36.6 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.80.20.5
Current ratio2.73.63.12.13.3
Cash and cash equivalents757.352 151.556 769.87744.815 011.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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