PETER TINDBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33049455
Nymarksvej 7, 7200 Grindsted

Credit rating

Company information

Official name
PETER TINDBÆK HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About PETER TINDBÆK HOLDING ApS

PETER TINDBÆK HOLDING ApS (CVR number: 33049455) is a company from BILLUND. The company recorded a gross profit of 29.1 kDKK in 2024. The operating profit was -20.2 kDKK, while net earnings were 932.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER TINDBÆK HOLDING ApS's liquidity measured by quick ratio was 10.6 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
2020
2021
2022
2023
2024
Volume
Net sales303.38
Gross profit292.951.52-10.06-15.0729.07
EBIT292.951.52-10.06-15.07-20.18
Net earnings289.11657.61683.63622.86932.32
Shareholders equity total1 895.562 440.173 009.403 514.464 218.07
Balance sheet total (assets)2 563.833 130.273 716.594 325.924 333.62
Net debt436.98- 107.04646.77355.19- 418.09
Profitability
EBIT-%96.6 %
ROA12.2 %23.9 %20.8 %16.1 %22.8 %
ROE16.0 %30.3 %25.1 %19.1 %24.1 %
ROI12.2 %27.2 %23.2 %16.1 %23.2 %
Economic value added (EVA)342.5550.6044.50-50.7360.91
Solvency
Equity ratio73.9 %78.0 %81.0 %81.2 %97.3 %
Gearing34.9 %23.1 %22.1 %0.2 %
Relative net indebtedness %146.5 %
Liquidity
Quick ratio1.21.52.22.110.6
Current ratio1.21.52.22.110.6
Cash and cash equivalents223.79107.0449.80423.19427.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %51.2 %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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