ENGELSTED PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32154131
Frihedsvej 26, 4700 Næstved
lars@epholding.dk
tel: 40264441

Credit rating

Company information

Official name
ENGELSTED PETERSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings413.52338.13516.72116.38204.72
Shareholders equity total2 806.133 031.263 433.583 549.953 754.67
Balance sheet total (assets)4 473.815 896.217 367.417 693.408 911.81
Net debt-2 968.13-1 012.43- 206.902 394.693 073.91
Profitability
EBIT-%
ROA14.0 %8.1 %8.6 %1.5 %2.7 %
ROE15.6 %11.6 %16.0 %3.3 %5.6 %
ROI19.3 %13.2 %13.8 %1.8 %2.8 %
Economic value added (EVA)-16.9172.984.5763.5678.88
Solvency
Equity ratio62.7 %51.4 %46.6 %46.1 %42.1 %
Gearing2.4 %78.6 %109.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.51.41.3
Current ratio1.81.61.51.41.3
Cash and cash equivalents2 968.131 012.43290.41395.321 045.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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