St. Petri Capital A/S
Credit rating
Company information
About St. Petri Capital A/S
St. Petri Capital A/S (CVR number: 39245639) is a company from KØBENHAVN. The company reported a net sales of 3.1 mDKK in 2023, demonstrating a decline of -11.5 % compared to the previous year. The operating profit percentage was poor at -18.3 % (EBIT: -0.6 mDKK), while net earnings were -1261.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, 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. St. Petri Capital A/S's liquidity measured by quick ratio was 1.7 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 | 1 429.84 | 7 196.65 | 8 621.21 | 3 476.68 | 3 076.18 |
Gross profit | - 100.42 | 6 222.95 | 6 718.03 | 1 460.10 | 1 414.99 |
EBIT | - 100.42 | 6 222.95 | 5 267.81 | -1 605.06 | - 563.11 |
Net earnings | -81.89 | 4 847.83 | 4 171.31 | -1 595.11 | -1 261.31 |
Shareholders equity total | 644.33 | 5 492.16 | 8 863.47 | 6 868.36 | 5 607.05 |
Balance sheet total (assets) | 800.52 | 17 049.34 | 11 575.34 | 8 093.27 | 7 012.09 |
Net debt | - 686.29 | -1 823.79 | -8 803.92 | -5 019.53 | -1 262.88 |
Profitability | |||||
EBIT-% | -7.0 % | 86.5 % | 61.1 % | -46.2 % | -18.3 % |
ROA | -10.9 % | 69.7 % | 37.8 % | -14.3 % | -6.1 % |
ROE | -11.9 % | 158.0 % | 58.1 % | -20.3 % | -20.2 % |
ROI | -14.7 % | 202.8 % | 75.4 % | -17.8 % | -7.4 % |
Economic value added (EVA) | -67.79 | 4 853.28 | 3 911.39 | -1 777.25 | - 654.59 |
Solvency | |||||
Equity ratio | 80.5 % | 32.2 % | 76.6 % | 84.9 % | 80.0 % |
Gearing | |||||
Relative net indebtedness % | -37.1 % | 135.2 % | -70.7 % | -109.1 % | 4.6 % |
Liquidity | |||||
Quick ratio | 4.5 | 1.7 | 5.5 | 4.3 | 1.7 |
Current ratio | 4.5 | 1.7 | 5.5 | 4.3 | 1.7 |
Cash and cash equivalents | 686.29 | 1 823.79 | 8 803.92 | 5 019.53 | 1 262.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 38.6 % | 94.0 % | 84.0 % | 116.2 % | 31.8 % |
Credit risk | |||||
Credit rating | B | B | BBB | BB | BB |
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