ENGELSTED PETERSEN STATSAUT. REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 20658231
Frihedsvej 26, 4700 Næstved
lars@epholding.dk
tel: 70217401

Company information

Official name
ENGELSTED PETERSEN STATSAUT. REVISIONSANPARTSSELSKAB
Personnel
6 persons
Established
1998
Company form
Private limited company
Industry

About ENGELSTED PETERSEN STATSAUT. REVISIONSANPARTSSELSKAB

ENGELSTED PETERSEN STATSAUT. REVISIONSANPARTSSELSKAB (CVR number: 20658231) is a company from NÆSTVED. The company recorded a gross profit of -31.1 kDKK in 2024. The operating profit was -31.1 kDKK, while net earnings were -24 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENGELSTED PETERSEN STATSAUT. REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5 396.824 370.895 661.23281.80-31.05
EBIT105.02849.471 552.46258.81-31.05
Net earnings109.23633.621 206.51155.73-24.00
Shareholders equity total1 497.012 130.623 337.133 492.863 468.85
Balance sheet total (assets)3 646.763 658.265 145.264 214.353 468.85
Net debt447.03142.24-1 506.09- 700.80-18.08
Profitability
EBIT-%
ROA4.5 %23.3 %35.3 %5.8 %-0.8 %
ROE7.6 %34.9 %44.1 %4.6 %-0.7 %
ROI6.5 %32.5 %44.6 %6.4 %-0.8 %
Economic value added (EVA)92.93611.181 111.28148.71- 130.62
Solvency
Equity ratio41.1 %58.2 %64.9 %82.9 %100.0 %
Gearing64.7 %15.7 %30.2 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.62.85.8
Current ratio1.82.62.85.8
Cash and cash equivalents521.32192.062 512.261 375.5118.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.80%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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