Petri & Godtkjær Isolering ApS — Credit Rating and Financial Key Figures

CVR number: 37458783
Højvangsvej 11, Gøderup 4000 Roskilde

Credit rating

Company information

Official name
Petri & Godtkjær Isolering ApS
Personnel
3 persons
Established
2016
Domicile
Gøderup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Petri & Godtkjær Isolering ApS

Petri & Godtkjær Isolering ApS (CVR number: 37458783) is a company from LEJRE. The company recorded a gross profit of 1554 kDKK in 2018. The operating profit was 238.7 kDKK, while net earnings were 232.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -24.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Petri & Godtkjær Isolering ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit2 629.021 245.361 554.03
EBIT-62.43- 438.67238.69
Net earnings-50.46- 453.85232.67
Shareholders equity total-0.46- 453.71- 221.04
Balance sheet total (assets)697.04252.73682.55
Net debt- 183.11- 181.32- 520.41
Profitability
EBIT-%
ROA-8.9 %-62.5 %29.6 %
ROE-7.2 %-95.6 %49.8 %
ROI
Economic value added (EVA)-48.69- 443.64270.60
Solvency
Equity ratio-0.1 %-64.2 %-24.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.40.8
Current ratio1.00.40.8
Cash and cash equivalents183.11181.32520.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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