Peters Traktorbøger Eftf ApS

CVR number: 38876473
Givevej 46, Thorlund 7361 Ejstrupholm
pp@traktorbogen.dk

Credit rating

Company information

Official name
Peters Traktorbøger Eftf ApS
Established
2017
Domicile
Thorlund
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About Peters Traktorbøger Eftf ApS

Peters Traktorbøger Eftf ApS (CVR number: 38876473) is a company from IKAST-BRANDE. The company recorded a gross profit of 813.4 kDKK in 2023. The operating profit was 176.7 kDKK, while net earnings were 129.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Peters Traktorbøger Eftf ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 026.921 097.36946.80932.63813.39
EBIT361.46585.64275.86289.82176.69
Net earnings280.33457.75232.32216.60129.59
Shareholders equity total764.111 111.26730.58715.17544.77
Balance sheet total (assets)878.461 348.661 500.641 122.27977.78
Net debt- 513.14- 900.60-52.42-86.59- 104.96
Profitability
EBIT-%
ROA46.0 %53.2 %20.2 %22.8 %17.0 %
ROE44.9 %48.8 %25.2 %30.0 %20.6 %
ROI57.5 %62.9 %25.5 %28.2 %20.1 %
Economic value added (EVA)276.27443.43223.37210.27117.56
Solvency
Equity ratio87.0 %82.4 %48.7 %63.7 %55.7 %
Gearing0.4 %0.3 %55.5 %35.9 %45.3 %
Relative net indebtedness %
Liquidity
Quick ratio22.812.01.11.61.5
Current ratio24.012.21.21.81.6
Cash and cash equivalents516.26903.63458.02343.67351.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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