DAHL PEDERSEN INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 10306442
Viborgvej 2, 7800 Skive
skive@dahlpedersen.dk
tel: 97529282

Company information

Official name
DAHL PEDERSEN INVEST A/S
Established
1986
Company form
Limited company
Industry

About DAHL PEDERSEN INVEST A/S

DAHL PEDERSEN INVEST A/S (CVR number: 10306442) is a company from SKIVE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -262 kDKK, while net earnings were 6376 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAHL PEDERSEN INVEST A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2022
2023
Volume
Net sales
Gross profit
EBIT- 239.00- 262.00
Net earnings10 293.006 376.00
Shareholders equity total56 116.0057 513.00
Balance sheet total (assets)60 191.0061 067.00
Net debt3 888.001 459.00
Profitability
EBIT-%
ROA17.3 %10.8 %
ROE18.3 %11.2 %
ROI17.3 %11.0 %
Economic value added (EVA)1 905.48- 212.941 847.80
Solvency
Equity ratio93.2 %94.2 %
Gearing7.0 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.0
Current ratio0.31.0
Cash and cash equivalents31.0093.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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