PETER STOKKEBYE TOBAKSFABRIK A/S — Credit Rating and Financial Key Figures
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 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 45.24 | 74.69 | 85.05 | 80.47 | 106.79 |
Gross profit | 10.88 | 7.89 | 35.95 | 9.29 | 11.28 |
EBIT | 10.88 | 7.89 | 16.48 | 4.56 | 5.47 |
Net earnings | 7.34 | 7.30 | 13.28 | 3.40 | 4.91 |
Shareholders equity total | 9.20 | 9.50 | 15.79 | 19.18 | 8.09 |
Balance sheet total (assets) | 14.95 | 15.76 | 30.59 | 27.71 | 23.21 |
Net debt | 6.80 | ||||
Profitability | |||||
EBIT-% | 24.0 % | 10.6 % | 19.4 % | 5.7 % | 5.1 % |
ROA | 71.3 % | 51.4 % | 74.5 % | 18.4 % | 26.2 % |
ROE | 81.3 % | 78.1 % | 105.1 % | 19.4 % | 36.0 % |
ROI | 120.5 % | 84.4 % | 136.5 % | 48.8 % | 63.2 % |
Economic value added (EVA) | 8.04 | 5.70 | 12.38 | 2.76 | 3.96 |
Solvency | |||||
Equity ratio | 61.5 % | 60.3 % | 51.6 % | 35.7 % | 34.9 % |
Gearing | 84.1 % | ||||
Relative net indebtedness % | 12.7 % | 8.4 % | 17.4 % | 26.7 % | 14.2 % |
Liquidity | |||||
Quick ratio | 2.3 | 2.2 | 2.0 | 1.3 | 1.5 |
Current ratio | 2.6 | 2.5 | 2.1 | 1.3 | 1.5 |
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 rating | BB | BB | BBB | BBB | BBB |
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