Peter Engsig Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38130439
Nordre Skanse 58 B, 9900 Frederikshavn
pe@printerpatroner.dk
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Company information

Official name
Peter Engsig Holding ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Peter Engsig Holding ApS

Peter Engsig Holding ApS (CVR number: 38130439) is a company from FREDERIKSHAVN. The company recorded a gross profit of 285 kDKK in 2024. The operating profit was -103.3 kDKK, while net earnings were -693.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Peter Engsig Holding ApS's liquidity measured by quick ratio was 88.9 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
2020
2021
2022
2023
2024
Volume
Net sales2 352.27
Gross profit2 336.3968.52262.13290.33285.00
EBIT2 336.3947.31198.50136.05- 103.29
Net earnings4 032.254 895.35613.122 290.13- 693.16
Shareholders equity total15 441.0519 636.4019 549.5121 339.6420 146.48
Balance sheet total (assets)16 259.9521 491.6520 321.8822 130.2120 436.80
Net debt-7 561.99-16 476.21-16 042.87-17 914.82-15 938.01
Profitability
EBIT-%99.3 %
ROA32.4 %27.2 %4.7 %13.9 %3.3 %
ROE29.9 %27.9 %3.1 %11.2 %-3.3 %
ROI33.4 %29.2 %5.0 %14.3 %3.4 %
Economic value added (EVA)1 511.87- 739.01- 834.29- 878.83-1 156.50
Solvency
Equity ratio95.0 %91.4 %96.2 %96.4 %98.6 %
Gearing0.1 %
Relative net indebtedness %-286.7 %
Liquidity
Quick ratio813.311.726.198.488.9
Current ratio813.311.726.198.488.9
Cash and cash equivalents7 561.9916 476.2116 042.8717 914.8215 949.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %27.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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