P Engmose Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 39.25 | 38.50 | 38.50 | 38.50 |
| Balance sheet total (assets) | 40.00 | 40.00 | 40.00 | 40.00 |
| 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 ratio | 98.1 % | 96.3 % | 96.3 % | 96.3 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 53.3 | 26.7 | 26.7 | 26.7 |
| Current ratio | 53.3 | 26.7 | 26.7 | 26.7 |
| Cash and cash equivalents | ||||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | BB | B | B |
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