Peter Thomsen Golf ApS — Credit Rating and Financial Key Figures

CVR number: 32282644
Tinglevvej 13, 2820 Gentofte

Credit rating

Company information

Official name
Peter Thomsen Golf ApS
Established
2009
Company form
Private limited company
Industry

About Peter Thomsen Golf ApS

Peter Thomsen Golf ApS (CVR number: 32282644) is a company from GENTOFTE. The company recorded a gross profit of 2 kDKK in 2023. The operating profit was 2 kDKK, while net earnings were 14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Peter Thomsen Golf ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.0329.5038.408.711.97
EBIT-9.0329.5038.408.711.97
Net earnings-9.3032.5538.669.2314.27
Shareholders equity total-49.78-17.2337.02545.07559.34
Balance sheet total (assets)47.3386.88118.90631.55660.40
Net debt20.2560.53-33.46-47.97-51.17
Profitability
EBIT-%
ROA-10.0 %32.6 %35.9 %3.2 %4.3 %
ROE-19.4 %48.5 %62.4 %3.2 %2.6 %
ROI-26.5 %53.3 %81.2 %4.1 %5.0 %
Economic value added (EVA)-4.7534.0839.318.532.05
Solvency
Equity ratio-51.3 %-16.6 %31.1 %86.3 %84.7 %
Gearing-123.6 %-356.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.91.41.51.4
Current ratio1.32.01.51.51.4
Cash and cash equivalents41.260.9833.4647.9751.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.29%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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