PETER STOKKEBYE TOBAKSFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 86567318
Tobaksvej 1, 5610 Assens
assens.finans@st-group.com
tel: 64462260

Credit rating

Company information

Official name
PETER STOKKEBYE TOBAKSFABRIK A/S
Established
1979
Company form
Limited company
Industry

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 106.8 mDKK in 2024, demonstrating a growth of 32.7 % compared to the previous year. The operating profit percentage was at 5.1 % (EBIT: 5.5 mDKK), while net earnings were 4906 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PETER STOKKEBYE TOBAKSFABRIK A/S's liquidity measured by quick ratio was 1.5 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales45.2474.6985.0580.47106.79
Gross profit10.887.8935.959.2911.28
EBIT10.887.8916.484.565.47
Net earnings7.347.3013.283.404.91
Shareholders equity total9.209.5015.7919.188.09
Balance sheet total (assets)14.9515.7630.5927.7123.21
Net debt6.80
Profitability
EBIT-%24.0 %10.6 %19.4 %5.7 %5.1 %
ROA71.3 %51.4 %74.5 %18.4 %26.2 %
ROE81.3 %78.1 %105.1 %19.4 %36.0 %
ROI120.5 %84.4 %136.5 %48.8 %63.2 %
Economic value added (EVA)8.045.7012.382.763.96
Solvency
Equity ratio61.5 %60.3 %51.6 %35.7 %34.9 %
Gearing84.1 %
Relative net indebtedness %12.7 %8.4 %17.4 %26.7 %14.2 %
Liquidity
Quick ratio2.32.22.01.31.5
Current ratio2.62.52.11.31.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %20.3 %12.7 %18.6 %7.7 %7.6 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.