Petit Monde ApS — Credit Rating and Financial Key Figures

CVR number: 37383988
Jernbane Alle 8, 3050 Humlebæk

Credit rating

Company information

Official name
Petit Monde ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Petit Monde ApS

Petit Monde ApS (CVR number: 37383988) is a company from FREDENSBORG. The company recorded a gross profit of 1000.9 kDKK in 2023. The operating profit was 162.5 kDKK, while net earnings were 59.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -21.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Petit Monde ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 177.111 179.671 075.271 002.801 000.86
EBIT40.3410.85141.01180.09162.46
Net earnings7.14-32.3269.8379.9559.26
Shareholders equity total- 445.15- 477.46- 407.63- 327.68- 268.42
Balance sheet total (assets)1 649.711 011.811 023.14848.44978.57
Net debt1 640.14800.89563.861 106.381 095.79
Profitability
EBIT-%
ROA2.2 %0.7 %9.7 %13.8 %13.4 %
ROE0.5 %-2.4 %6.9 %8.5 %6.5 %
ROI2.6 %0.9 %18.7 %20.4 %14.3 %
Economic value added (EVA)36.3418.27133.42155.00138.48
Solvency
Equity ratio-21.2 %-32.1 %-28.5 %-27.9 %-21.5 %
Gearing-368.6 %-167.9 %-144.9 %-343.4 %-428.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.10.00.1
Current ratio0.80.60.70.60.7
Cash and cash equivalents0.730.5426.8918.9553.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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