PETER STOKKEBYE TOBAKSFABRIK A/S

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
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales30.0645.2474.6985.0580.47
Gross profit8.2210.887.8935.959.29
EBIT8.2210.887.8916.484.56
Net earnings6.807.347.3013.283.40
Shareholders equity total8.869.209.5015.7919.18
Balance sheet total (assets)15.5414.9515.7630.5927.71
Net debt
Profitability
EBIT-%27.3 %24.0 %10.6 %19.4 %5.7 %
ROA52.0 %71.3 %51.4 %74.5 %18.4 %
ROE68.3 %81.3 %78.1 %105.1 %19.4 %
ROI87.8 %120.5 %84.4 %136.5 %30.7 %
Economic value added (EVA)5.858.045.7012.382.76
Solvency
Equity ratio57.0 %61.5 %60.3 %51.6 %69.2 %
Gearing
Relative net indebtedness %22.2 %12.7 %8.4 %17.4 %10.6 %
Liquidity
Quick ratio2.22.32.22.03.3
Current ratio2.32.62.52.13.3
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 ratingBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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