St. Petri Capital A/S

CVR number: 39245639
Sankt Peders Stræde 10, 1453 København K
info@stpetricapital.com
tel: 21955705
stpetricapital.com

Credit rating

Company information

Official name
St. Petri Capital A/S
Personnel
8 persons
Established
2017
Company form
Limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 429.847 196.658 621.213 476.683 076.18
Gross profit- 100.426 222.956 718.031 460.101 414.99
EBIT- 100.426 222.955 267.81-1 605.06- 563.11
Net earnings-81.894 847.834 171.31-1 595.11-1 261.31
Shareholders equity total644.335 492.168 863.476 868.365 607.05
Balance sheet total (assets)800.5217 049.3411 575.348 093.277 012.09
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)-67.794 853.283 911.39-1 777.25- 654.59
Solvency
Equity ratio80.5 %32.2 %76.6 %84.9 %80.0 %
Gearing
Relative net indebtedness %-37.1 %135.2 %-70.7 %-109.1 %4.6 %
Liquidity
Quick ratio4.51.75.54.31.7
Current ratio4.51.75.54.31.7
Cash and cash equivalents686.291 823.798 803.925 019.531 262.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %38.6 %94.0 %84.0 %116.2 %31.8 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.08%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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