PER ENGBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27917658
Øster Sundby Vej 28, 9000 Aalborg
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Credit rating

Company information

Official name
PER ENGBERG HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About PER ENGBERG HOLDING ApS

PER ENGBERG HOLDING ApS (CVR number: 27917658) is a company from AALBORG. The company recorded a gross profit of -16.4 kDKK in 2025. The operating profit was -16.4 kDKK, while net earnings were 42.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 36 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.13-7.00-7.38-8.12-16.38
EBIT-8.13-7.00-7.38-8.12-16.38
Net earnings-13.90- 137.1349.5917.0742.79
Shareholders equity total1 040.51903.37892.96910.03952.82
Balance sheet total (assets)1 051.02914.03903.76920.98977.18
Net debt- 375.21- 564.64- 544.31- 546.47- 584.45
Profitability
EBIT-%
ROA1.5 %0.3 %5.8 %2.2 %4.8 %
ROE-1.3 %-14.1 %5.5 %1.9 %4.6 %
ROI1.5 %0.3 %5.8 %2.2 %4.9 %
Economic value added (EVA)-64.29-59.46-52.95-53.19-62.30
Solvency
Equity ratio99.0 %98.8 %98.8 %98.8 %97.5 %
Gearing0.3 %0.4 %0.4 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio90.576.574.575.036.0
Current ratio90.576.574.575.036.0
Cash and cash equivalents378.73568.29548.11550.42588.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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