Peter Tingsgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39585103
Ålandsvej 4, 4200 Slagelse

Credit rating

Company information

Official name
Peter Tingsgaard Holding ApS
Established
2018
Company form
Private limited company
Industry

About Peter Tingsgaard Holding ApS

Peter Tingsgaard Holding ApS (CVR number: 39585103) is a company from SLAGELSE. The company recorded a gross profit of -26.7 kDKK in 2023. The operating profit was -26.7 kDKK, while net earnings were 783 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Peter Tingsgaard Holding ApS's liquidity measured by quick ratio was 6.2 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 profit-31.04-19.56- 170.22-23.13-26.75
EBIT-31.04-19.56- 170.22-23.13-26.75
Net earnings19.92329.12457.26-63.10782.96
Shareholders equity total3 874.133 903.252 360.512 183.022 848.18
Balance sheet total (assets)3 906.354 222.792 694.772 676.523 276.52
Net debt-13.26270.49312.93460.23182.85
Profitability
EBIT-%
ROA1.0 %8.7 %12.7 %-1.7 %28.6 %
ROE0.5 %8.5 %14.6 %-2.8 %31.1 %
ROI1.1 %8.7 %12.9 %-1.7 %30.0 %
Economic value added (EVA)- 245.33- 210.60- 343.11- 152.37- 151.82
Solvency
Equity ratio99.2 %92.4 %87.6 %81.6 %86.9 %
Gearing0.3 %7.1 %13.3 %21.1 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio109.911.35.25.26.2
Current ratio109.911.35.25.26.2
Cash and cash equivalents26.727.060.890.130.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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