PETER TOLSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26218047
Søndergården 7, 9640 Farsø

Credit rating

Company information

Official name
PETER TOLSTRUP HOLDING ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About PETER TOLSTRUP HOLDING ApS

PETER TOLSTRUP HOLDING ApS (CVR number: 26218047) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 715.5 kDKK in 2023. The operating profit was 494.5 kDKK, while net earnings were 1568.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER TOLSTRUP HOLDING ApS's liquidity measured by quick ratio was 27.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit621.68559.23646.78553.27715.54
EBIT269.61109.46136.0739.37494.51
Net earnings1 106.702 088.401 660.72705.381 568.33
Shareholders equity total13 282.9614 871.3616 032.0916 623.0617 811.39
Balance sheet total (assets)15 054.0315 917.3216 967.3517 624.4218 504.04
Net debt71.80-1 266.09- 120.57- 258.64-1 032.59
Profitability
EBIT-%
ROA8.9 %15.0 %9.7 %3.7 %9.8 %
ROE8.6 %14.8 %10.7 %4.3 %9.1 %
ROI9.2 %15.7 %10.1 %3.8 %10.1 %
Economic value added (EVA)-14.77- 290.43- 254.94- 412.32- 112.66
Solvency
Equity ratio88.2 %93.4 %94.5 %94.3 %96.3 %
Gearing5.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.41.31.727.8
Current ratio4.24.41.31.727.2
Cash and cash equivalents655.121 266.09120.57258.641 032.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.85%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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