Credit rating
Company information
About PETRUS A/S
PETRUS A/S (CVR number: 27610560) is a company from HORSENS. The company recorded a gross profit of -147.1 kDKK in 2019. The operating profit was -439.5 kDKK, while net earnings were 8208.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETRUS A/S's liquidity measured by quick ratio was 58.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 347.66 | - 116.89 | - 143.14 | - 147.09 |
EBIT | - 809.58 | - 623.86 | - 424.05 | - 439.51 |
Net earnings | 400.02 | 5 414.98 | -2 463.49 | 8 208.39 |
Shareholders equity total | 57 369.17 | 52 784.15 | 49 820.65 | 57 029.04 |
Balance sheet total (assets) | 58 029.89 | 56 232.74 | 53 426.22 | 58 022.84 |
Net debt | -54 890.81 | -51 054.81 | -50 501.70 | -57 128.54 |
Profitability | ||||
EBIT-% | ||||
ROA | 2.0 % | 14.1 % | 2.7 % | 19.0 % |
ROE | 0.7 % | 9.8 % | -4.8 % | 15.4 % |
ROI | 1.7 % | 13.2 % | 2.8 % | 19.4 % |
Economic value added (EVA) | - 508.98 | - 583.33 | - 254.61 | - 227.43 |
Solvency | ||||
Equity ratio | 98.9 % | 93.9 % | 93.3 % | 98.3 % |
Gearing | 0.9 % | 6.1 % | 3.2 % | 1.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 85.5 | 16.4 | 14.8 | 58.4 |
Current ratio | 85.5 | 16.4 | 14.8 | 58.4 |
Cash and cash equivalents | 55 435.66 | 54 279.20 | 52 109.05 | 57 940.71 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | BB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.