PETITE AFFAIRE ApS

CVR number: 36412690
Enghave 33 C, 2960 Rungsted Kyst

Credit rating

Company information

Official name
PETITE AFFAIRE ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About PETITE AFFAIRE ApS

PETITE AFFAIRE ApS (CVR number: 36412690) is a company from HØRSHOLM. The company recorded a gross profit of 160.2 kDKK in 2018. The operating profit was 97 kDKK, while net earnings were 75.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETITE AFFAIRE ApS's liquidity measured by quick ratio was 3.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit828.45394.01160.25
EBIT78.36- 102.1797.00
Net earnings42.48-79.7075.58
Shareholders equity total296.28216.58292.16
Balance sheet total (assets)591.89390.49324.19
Net debt- 156.2519.51-44.78
Profitability
EBIT-%
ROA13.6 %-20.7 %27.1 %
ROE14.3 %-31.1 %29.7 %
ROI20.2 %-27.6 %30.6 %
Economic value added (EVA)57.13-81.8669.80
Solvency
Equity ratio50.1 %55.5 %90.1 %
Gearing34.4 %55.9 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.83.3
Current ratio1.92.110.1
Cash and cash equivalents258.30101.4849.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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