PER ENGBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27917658
Øster Sundby Vej 28, 9000 Aalborg

Credit rating

Company information

Official name
PER ENGBERG HOLDING ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About PER ENGBERG HOLDING ApS

PER ENGBERG HOLDING ApS (CVR number: 27917658) is a company from AALBORG. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER ENGBERG HOLDING ApS's liquidity measured by quick ratio was 75 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
20202021202220232024
Volume
Net sales
Gross profit-6.56-8.13-7.00-7.38-8.12
EBIT-6.56-8.13-7.00-7.38-8.12
Net earnings1 058.02-13.90- 137.1349.5917.07
Shareholders equity total1 114.411 040.51903.37892.96910.03
Balance sheet total (assets)1 123.411 051.02914.03903.76920.98
Net debt-41.44- 375.21- 564.64- 544.31- 546.47
Profitability
EBIT-%
ROA191.5 %1.5 %0.3 %5.8 %2.2 %
ROE165.1 %-1.3 %-14.1 %5.5 %1.9 %
ROI193.2 %1.5 %0.3 %5.8 %2.2 %
Economic value added (EVA)-13.82-61.87-40.25-24.21-25.45
Solvency
Equity ratio99.2 %99.0 %98.8 %98.8 %98.8 %
Gearing0.3 %0.3 %0.4 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio113.890.576.574.575.0
Current ratio113.890.576.574.575.0
Cash and cash equivalents44.81378.73568.29548.11550.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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