ENGELSTED PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENGELSTED PETERSEN HOLDING ApS
ENGELSTED PETERSEN HOLDING ApS (CVR number: 32154131) is a company from NÆSTVED. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 204.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ENGELSTED PETERSEN HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.31 | -7.31 | -13.94 | -9.22 | |
EBIT | -13.31 | -7.31 | -13.94 | -9.22 | |
Net earnings | 413.52 | 338.13 | 516.72 | 116.38 | 204.72 |
Shareholders equity total | 2 806.13 | 3 031.26 | 3 433.58 | 3 549.95 | 3 754.67 |
Balance sheet total (assets) | 4 473.81 | 5 896.21 | 7 367.41 | 7 693.40 | 8 911.81 |
Net debt | -2 968.13 | -1 012.43 | - 206.90 | 2 394.69 | 3 073.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.0 % | 8.1 % | 8.6 % | 1.5 % | 2.7 % |
ROE | 15.6 % | 11.6 % | 16.0 % | 3.3 % | 5.6 % |
ROI | 19.3 % | 13.2 % | 13.8 % | 1.8 % | 2.8 % |
Economic value added (EVA) | -16.91 | 72.98 | 4.57 | 63.56 | 78.88 |
Solvency | |||||
Equity ratio | 62.7 % | 51.4 % | 46.6 % | 46.1 % | 42.1 % |
Gearing | 2.4 % | 78.6 % | 109.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.6 | 1.5 | 1.4 | 1.3 |
Current ratio | 1.8 | 1.6 | 1.5 | 1.4 | 1.3 |
Cash and cash equivalents | 2 968.13 | 1 012.43 | 290.41 | 395.32 | 1 045.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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