P Engmose Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40890521
Thyregodsvej 20, 2500 Valby
Free credit report Annual report

Company information

Official name
P Engmose Holding ApS
Established
2019
Company form
Private limited company
Industry

About P Engmose Holding ApS

P Engmose Holding ApS (CVR number: 40890521) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P Engmose Holding ApS's liquidity measured by quick ratio was 26.7 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
Volume
Net sales
Gross profit-0.75-0.75
EBIT-0.75-0.75
Net earnings-0.75-0.75
Shareholders equity total39.2538.5038.5038.50
Balance sheet total (assets)40.0040.0040.0040.00
Net debt
Profitability
EBIT-%
ROA-1.9 %-1.9 %
ROE-1.9 %-1.9 %
ROI-1.9 %-1.9 %
Economic value added (EVA)-0.75-2.72-1.93-1.93
Solvency
Equity ratio98.1 %96.3 %96.3 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio53.326.726.726.7
Current ratio53.326.726.726.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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