Petitvin.dk Aps
Credit rating
Company information
About Petitvin.dk Aps
Petitvin.dk Aps (CVR number: 33368453) is a company from AALBORG. The company recorded a gross profit of -9.7 kDKK in 2018. The operating profit was -19.5 kDKK, while net earnings were -19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.9 %, which can be considered poor and Return on Equity (ROE) was -69 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68 %, 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. Petitvin.dk Aps's liquidity measured by quick ratio was 3.1 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -54.78 | -59.47 | -9.74 |
EBIT | -67.78 | -72.47 | -19.49 |
Net earnings | -53.75 | -67.47 | -19.84 |
Shareholders equity total | 106.14 | 38.67 | 18.84 |
Balance sheet total (assets) | 131.38 | 57.28 | 27.71 |
Net debt | -91.14 | -33.81 | -22.01 |
Profitability | |||
EBIT-% | |||
ROA | -51.6 % | -76.8 % | -45.9 % |
ROE | -50.6 % | -93.2 % | -69.0 % |
ROI | -61.0 % | -96.7 % | -67.8 % |
Economic value added (EVA) | -53.36 | -68.22 | -19.73 |
Solvency | |||
Equity ratio | 80.8 % | 67.5 % | 68.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.9 | 2.0 | 3.1 |
Current ratio | 5.4 | 2.6 | 3.1 |
Cash and cash equivalents | 91.14 | 33.81 | 22.01 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | C |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.