PETER ENOCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29139547
Tigervej 27, 4600 Køge

Company information

Official name
PETER ENOCH HOLDING ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total1 965.331 409.151 225.01633.00171.87
Balance sheet total (assets)1 977.531 421.351 237.21645.20266.43
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 ratio99.4 %99.1 %99.0 %98.1 %64.5 %
Gearing0.6 %0.9 %1.0 %1.9 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio162.1116.5101.452.92.8
Current ratio162.1116.5101.452.92.8
Cash and cash equivalents882.451 421.351 237.21645.20266.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-19.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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