PETER TØLBØLL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19680142
Messevej 12, 9600 Aars

Company information

Official name
PETER TØLBØLL HOLDING ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About PETER TØLBØLL HOLDING ApS

PETER TØLBØLL HOLDING ApS (CVR number: 19680142) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 35 kDKK in 2024. The operating profit was -55.4 kDKK, while net earnings were 3413 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER TØLBØLL HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-86.09-94.6327.67209.9834.98
EBIT414.12233.99-3 446.73-3 813.15-55.36
Net earnings4 135.7611 794.0129 523.08-6 672.093 412.97
Shareholders equity total56 993.6568 272.6694 795.7478 123.6578 536.62
Balance sheet total (assets)80 126.5799 668.38124 095.3998 910.6889 526.08
Net debt22 850.1831 152.2728 225.2817 326.40519.89
Profitability
EBIT-%
ROA6.0 %13.6 %26.8 %-5.3 %4.2 %
ROE7.4 %18.8 %36.2 %-7.7 %4.4 %
ROI6.0 %13.6 %26.9 %-5.4 %4.3 %
Economic value added (EVA)-2 884.31-3 779.59-8 444.21-9 800.35-4 853.87
Solvency
Equity ratio71.1 %68.5 %76.4 %79.0 %87.7 %
Gearing40.1 %45.7 %29.8 %22.5 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.54.71.40.81.5
Current ratio5.54.71.40.81.5
Cash and cash equivalents28.4127.3567.81226.706 715.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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