Peter Engelbrecht Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40580956
Gassehaven 98, Gl Holte 2840 Holte

Company information

Official name
Peter Engelbrecht Holding ApS
Established
2019
Domicile
Gl Holte
Company form
Private limited company
Industry

About Peter Engelbrecht Holding ApS

Peter Engelbrecht Holding ApS (CVR number: 40580956) is a company from RUDERSDAL. The company recorded a gross profit of -20.2 kDKK in 2023. The operating profit was -20.2 kDKK, while net earnings were 646 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Peter Engelbrecht Holding ApS's liquidity measured by quick ratio was 262.8 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-25.26-12.97-17.72-16.82-20.19
EBIT-54.14-12.97-17.72-16.82-20.19
Net earnings- 313.83979.90- 886.30- 376.75646.01
Shareholders equity total8 259.249 039.157 302.855 926.105 272.12
Balance sheet total (assets)8 274.879 245.487 509.235 943.435 290.48
Net debt-7 869.69-8 748.87-7 056.78-5 492.75-4 779.05
Profitability
EBIT-%
ROA0.3 %14.3 %0.3 %3.1 %11.5 %
ROE-3.8 %11.3 %-10.8 %-5.7 %11.5 %
ROI0.3 %14.5 %0.3 %3.1 %11.6 %
Economic value added (EVA)-42.23- 312.88-33.21-29.29-39.96
Solvency
Equity ratio99.8 %97.8 %97.3 %99.7 %99.7 %
Gearing0.3 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio514.0578.935.4317.0262.8
Current ratio514.0578.935.4317.0262.8
Cash and cash equivalents7 891.228 748.877 056.835 492.804 779.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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