Peter Engelbrecht Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40580956
Gassehaven 98, Gl Holte 2840 Holte
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Credit rating

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 -14.2 kDKK in 2024. The operating profit was -14.2 kDKK, while net earnings were 416.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor but Return on Equity (ROE) was 8.1 %, which can be considered good. 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. Peter Engelbrecht Holding ApS'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 profit-12.97-17.72-16.82-20.19-14.24
EBIT-12.97-17.72-16.82-20.19-14.24
Net earnings979.90- 886.30- 376.75646.01416.36
Shareholders equity total9 039.157 302.855 926.105 272.124 959.87
Balance sheet total (assets)9 245.487 509.235 943.435 290.484 974.30
Net debt-8 748.87-7 056.78-5 492.75-4 779.10-4 477.86
Profitability
EBIT-%
ROA14.3 %0.3 %3.1 %0.6 %-0.3 %
ROE11.3 %-10.8 %-5.7 %11.5 %8.1 %
ROI14.5 %0.3 %3.1 %0.6 %-0.3 %
Economic value added (EVA)- 426.28- 472.84- 383.90- 317.98- 279.09
Solvency
Equity ratio97.8 %97.3 %99.7 %100.0 %100.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio578.935.4317.0
Current ratio578.935.4317.0
Cash and cash equivalents8 748.877 056.835 492.804 779.104 477.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.28%
Rating: 20/100
-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

Roles

Companies in the same industry

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