PETER ENOCH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PETER ENOCH HOLDING ApS
PETER ENOCH HOLDING ApS (CVR number: 29139547) is a company from KØGE. The company recorded a gross profit of -89.4 kDKK in 2023. The operating profit was -89.4 kDKK, while net earnings were -93.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -23.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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 ENOCH HOLDING ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.63 | -35.91 | -57.16 | -81.79 | -89.42 |
EBIT | -1.63 | -35.91 | -57.16 | -81.79 | -89.42 |
Net earnings | -6.85 | -45.59 | -71.14 | -92.01 | -93.32 |
Shareholders equity total | 1 965.33 | 1 409.15 | 1 225.01 | 633.00 | 171.87 |
Balance sheet total (assets) | 1 977.53 | 1 421.35 | 1 237.21 | 645.20 | 266.43 |
Net debt | - 870.25 | -1 409.15 | -1 225.01 | - 633.00 | - 239.37 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -2.1 % | -4.3 % | -8.7 % | -19.5 % |
ROE | -0.3 % | -2.7 % | -5.4 % | -9.9 % | -23.2 % |
ROI | -0.1 % | -2.1 % | -4.3 % | -8.7 % | -21.1 % |
Economic value added (EVA) | - 111.57 | -90.32 | -56.55 | -81.18 | -88.81 |
Solvency | |||||
Equity ratio | 99.4 % | 99.1 % | 99.0 % | 98.1 % | 64.5 % |
Gearing | 0.6 % | 0.9 % | 1.0 % | 1.9 % | 15.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 162.1 | 116.5 | 101.4 | 52.9 | 2.8 |
Current ratio | 162.1 | 116.5 | 101.4 | 52.9 | 2.8 |
Cash and cash equivalents | 882.45 | 1 421.35 | 1 237.21 | 645.20 | 266.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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