ENGELSTED PETERSEN HOLDING, GLUMSØ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENGELSTED PETERSEN HOLDING, GLUMSØ ApS
ENGELSTED PETERSEN HOLDING, GLUMSØ ApS (CVR number: 36016922) is a company from NÆSTVED. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were -29.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ENGELSTED PETERSEN HOLDING, GLUMSØ ApS's liquidity measured by quick ratio was 2.2 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.94 | -3.94 | -4.16 | -5.25 | -6.72 |
EBIT | -3.94 | -3.94 | -4.16 | -5.25 | -6.72 |
Net earnings | 9.02 | -7.78 | 19.99 | 156.45 | -29.59 |
Shareholders equity total | 506.63 | 498.85 | 518.84 | 615.40 | 524.81 |
Balance sheet total (assets) | 608.32 | 598.54 | 621.94 | 748.64 | 730.34 |
Net debt | 38.59 | 39.51 | 43.84 | 44.82 | 102.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | -1.3 % | 3.7 % | 23.0 % | -2.6 % |
ROE | 1.8 % | -1.5 % | 3.9 % | 27.6 % | -5.2 % |
ROI | 1.7 % | -1.4 % | 3.9 % | 24.6 % | -2.8 % |
Economic value added (EVA) | -31.45 | -32.83 | -31.75 | -34.93 | -39.49 |
Solvency | |||||
Equity ratio | 83.3 % | 83.3 % | 83.4 % | 82.2 % | 71.9 % |
Gearing | 13.5 % | 13.7 % | 13.8 % | 11.8 % | 23.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 4.6 | 4.4 | 3.2 | 2.2 |
Current ratio | 4.6 | 4.6 | 4.4 | 3.2 | 2.2 |
Cash and cash equivalents | 29.79 | 28.88 | 27.96 | 28.06 | 22.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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