Peter Engsig Holding ApS — Credit Rating and Financial Key Figures

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

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 290.3 kDKK in 2023. The operating profit was 136.1 kDKK, while net earnings were 2290.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 98.4 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- 139.122 352.27
Gross profit- 151.192 336.3968.52262.13290.33
EBIT- 151.192 336.3947.31198.50136.05
Net earnings- 458.924 032.254 895.35613.122 290.13
Shareholders equity total11 519.3915 441.0519 636.4019 549.5121 339.64
Balance sheet total (assets)11 529.3916 259.9521 491.6520 321.8822 130.21
Net debt-10.61-7 561.99-16 476.21-16 042.87-17 914.82
Profitability
EBIT-%99.3 %
ROA-4.6 %32.4 %27.2 %4.7 %15.4 %
ROE-3.9 %29.9 %27.9 %3.1 %11.2 %
ROI-4.6 %33.4 %29.2 %5.0 %15.8 %
Economic value added (EVA)- 445.501 794.5249.34-4.83-70.10
Solvency
Equity ratio99.9 %95.0 %91.4 %96.2 %96.4 %
Gearing
Relative net indebtedness %0.4 %-286.7 %
Liquidity
Quick ratio26.9813.311.726.198.4
Current ratio26.9813.311.726.198.4
Cash and cash equivalents10.617 561.9916 476.2116 042.8717 914.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-186.2 %27.1 %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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