PETER TOFT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PETER TOFT A/S
PETER TOFT A/S (CVR number: 32282423) is a company from HOLSTEBRO. The company recorded a gross profit of -73.3 kDKK in 2023. The operating profit was -73.3 kDKK, while net earnings were -51.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER TOFT A/S's liquidity measured by quick ratio was 55.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 729.07 | 968.20 | 855.14 | - 129.60 | -73.26 |
EBIT | - 145.77 | 132.45 | 50.14 | - 147.81 | -73.26 |
Net earnings | - 130.62 | 87.75 | 29.91 | - 117.23 | -51.07 |
Shareholders equity total | 1 463.05 | 1 550.79 | 1 580.70 | 1 463.47 | 1 412.40 |
Balance sheet total (assets) | 2 556.24 | 2 509.54 | 1 676.12 | 1 503.03 | 1 431.91 |
Net debt | 750.59 | 383.77 | -1 211.34 | - 925.76 | - 826.55 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.5 % | 5.4 % | 2.6 % | -9.0 % | -4.4 % |
ROE | -8.5 % | 5.8 % | 1.9 % | -7.7 % | -3.6 % |
ROI | -6.4 % | 6.5 % | 3.0 % | -9.4 % | -4.5 % |
Economic value added (EVA) | - 192.82 | 30.22 | -37.52 | - 133.57 | -84.16 |
Solvency | |||||
Equity ratio | 57.2 % | 61.8 % | 94.3 % | 97.4 % | 98.6 % |
Gearing | 51.9 % | 26.4 % | 0.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 14.8 | 29.3 | 55.3 |
Current ratio | 2.3 | 2.7 | 17.0 | 36.7 | 70.7 |
Cash and cash equivalents | 9.05 | 25.14 | 1 217.05 | 925.76 | 826.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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