Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 168.03 | -86.09 | -94.63 | 27.67 | 209.98 |
EBIT | -5.74 | 414.12 | 233.99 | -3 446.73 | -3 813.15 |
Net earnings | 9 393.55 | 4 135.76 | 11 794.01 | 29 523.08 | -6 672.09 |
Shareholders equity total | 54 484.78 | 56 993.65 | 68 272.66 | 94 795.74 | 78 123.65 |
Balance sheet total (assets) | 65 789.55 | 80 126.57 | 99 668.38 | 124 095.39 | 98 910.68 |
Net debt | 11 082.58 | 22 850.18 | 31 152.27 | 28 225.28 | 17 326.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.0 % | 6.0 % | 13.6 % | 26.8 % | -5.3 % |
ROE | 18.6 % | 7.4 % | 18.8 % | 36.2 % | -7.7 % |
ROI | 15.0 % | 6.0 % | 13.6 % | 26.9 % | -5.4 % |
Economic value added (EVA) | - 618.19 | 281.15 | - 180.02 | -3 628.81 | -1 043.20 |
Solvency | |||||
Equity ratio | 82.8 % | 71.1 % | 68.5 % | 76.4 % | 79.0 % |
Gearing | 20.5 % | 40.1 % | 45.7 % | 29.8 % | 22.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.9 | 5.5 | 4.7 | 1.4 | 0.8 |
Current ratio | 8.9 | 5.5 | 4.7 | 1.4 | 0.8 |
Cash and cash equivalents | 72.94 | 28.41 | 27.35 | 67.81 | 226.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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