PETER TØLBØLL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19680142
Messevej 12, 9600 Aars

Credit rating

Company information

Official name
PETER TØLBØLL HOLDING ApS
Personnel
2 persons
Established
1996
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About PETER TØLBØLL HOLDING ApS

PETER TØLBØLL HOLDING ApS (CVR number: 19680142) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 210 kDKK in 2023. The operating profit was -3813.1 kDKK, while net earnings were -6672.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79 %, 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 TØLBØLL HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 168.03-86.09-94.6327.67209.98
EBIT-5.74414.12233.99-3 446.73-3 813.15
Net earnings9 393.554 135.7611 794.0129 523.08-6 672.09
Shareholders equity total54 484.7856 993.6568 272.6694 795.7478 123.65
Balance sheet total (assets)65 789.5580 126.5799 668.38124 095.3998 910.68
Net debt11 082.5822 850.1831 152.2728 225.2817 326.40
Profitability
EBIT-%
ROA15.0 %6.0 %13.6 %26.8 %-5.3 %
ROE18.6 %7.4 %18.8 %36.2 %-7.7 %
ROI15.0 %6.0 %13.6 %26.9 %-5.4 %
Economic value added (EVA)- 618.19281.15- 180.02-3 628.81-1 043.20
Solvency
Equity ratio82.8 %71.1 %68.5 %76.4 %79.0 %
Gearing20.5 %40.1 %45.7 %29.8 %22.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.95.54.71.40.8
Current ratio8.95.54.71.40.8
Cash and cash equivalents72.9428.4127.3567.81226.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-5.34%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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