PETER TOFT A/S — Credit Rating and Financial Key Figures

CVR number: 32282423
Nørregade 6, 7500 Holstebro

Credit rating

Company information

Official name
PETER TOFT A/S
Personnel
2 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit729.07968.20855.14- 129.60-73.26
EBIT- 145.77132.4550.14- 147.81-73.26
Net earnings- 130.6287.7529.91- 117.23-51.07
Shareholders equity total1 463.051 550.791 580.701 463.471 412.40
Balance sheet total (assets)2 556.242 509.541 676.121 503.031 431.91
Net debt750.59383.77-1 211.34- 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)- 192.8230.22-37.52- 133.57-84.16
Solvency
Equity ratio57.2 %61.8 %94.3 %97.4 %98.6 %
Gearing51.9 %26.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.214.829.355.3
Current ratio2.32.717.036.770.7
Cash and cash equivalents9.0525.141 217.05925.76826.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.43%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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