PETER STOKKEBYE TOBAKSFABRIK A/S
Credit rating
Company information
About PETER STOKKEBYE TOBAKSFABRIK A/S
PETER STOKKEBYE TOBAKSFABRIK A/S (CVR number: 86567318) is a company from ASSENS. The company reported a net sales of 80.5 mDKK in 2023, demonstrating a decline of -5.4 % compared to the previous year. The operating profit percentage was at 5.7 % (EBIT: 4.6 mDKK), while net earnings were 3400 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PETER STOKKEBYE TOBAKSFABRIK A/S's liquidity measured by quick ratio was 3.3 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 30.06 | 45.24 | 74.69 | 85.05 | 80.47 |
Gross profit | 8.22 | 10.88 | 7.89 | 35.95 | 9.29 |
EBIT | 8.22 | 10.88 | 7.89 | 16.48 | 4.56 |
Net earnings | 6.80 | 7.34 | 7.30 | 13.28 | 3.40 |
Shareholders equity total | 8.86 | 9.20 | 9.50 | 15.79 | 19.18 |
Balance sheet total (assets) | 15.54 | 14.95 | 15.76 | 30.59 | 27.71 |
Net debt | |||||
Profitability | |||||
EBIT-% | 27.3 % | 24.0 % | 10.6 % | 19.4 % | 5.7 % |
ROA | 52.0 % | 71.3 % | 51.4 % | 74.5 % | 18.4 % |
ROE | 68.3 % | 81.3 % | 78.1 % | 105.1 % | 19.4 % |
ROI | 87.8 % | 120.5 % | 84.4 % | 136.5 % | 30.7 % |
Economic value added (EVA) | 5.85 | 8.04 | 5.70 | 12.38 | 2.76 |
Solvency | |||||
Equity ratio | 57.0 % | 61.5 % | 60.3 % | 51.6 % | 69.2 % |
Gearing | |||||
Relative net indebtedness % | 22.2 % | 12.7 % | 8.4 % | 17.4 % | 10.6 % |
Liquidity | |||||
Quick ratio | 2.2 | 2.3 | 2.2 | 2.0 | 3.3 |
Current ratio | 2.3 | 2.6 | 2.5 | 2.1 | 3.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 29.5 % | 20.3 % | 12.7 % | 18.6 % | 23.8 % |
Credit risk | |||||
Credit rating | B | B | B | B | B |
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