PETER TØLBØLL HOLDING ApS

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
20192020202120222023
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 ratingAABBBBBBBBB

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

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.