PETRO-CHEM A/S — Credit Rating and Financial Key Figures

CVR number: 27005446
Roskildevej 16, 4030 Tune
info@petrochem.dk
tel: 70701881
www.petrochem.dk

Credit rating

Company information

Official name
PETRO-CHEM A/S
Personnel
10 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PETRO-CHEM A/S

PETRO-CHEM A/S (CVR number: 27005446) is a company from GREVE. The company recorded a gross profit of 7979.5 kDKK in 2023. The operating profit was 553.4 kDKK, while net earnings were 219.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. PETRO-CHEM A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 860.238 375.438 940.629 958.987 979.45
EBIT698.222 271.072 114.762 453.24553.41
Net earnings1 029.04628.591 626.811 879.33219.86
Shareholders equity total1 369.521 998.113 624.925 504.255 724.11
Balance sheet total (assets)11 302.8611 408.2613 056.4313 244.3411 689.60
Net debt4 621.072 830.523 969.932 898.171 446.09
Profitability
EBIT-%
ROA13.4 %11.1 %17.9 %21.2 %6.4 %
ROE119.3 %37.3 %57.9 %41.2 %3.9 %
ROI25.6 %22.4 %34.4 %34.5 %10.2 %
Economic value added (EVA)479.111 741.851 547.121 725.52150.71
Solvency
Equity ratio25.4 %30.7 %35.6 %41.8 %49.3 %
Gearing338.2 %142.2 %109.8 %52.8 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.91.01.2
Current ratio1.21.41.51.72.0
Cash and cash equivalents10.0010.009.939.869.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.40%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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