PETER DAHLGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30908139
Søndergade 10, 8881 Thorsø
peter@kvaegpraksis.dk
tel: 40715001

Company information

Official name
PETER DAHLGAARD HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About PETER DAHLGAARD HOLDING ApS

PETER DAHLGAARD HOLDING ApS (CVR number: 30908139) is a company from FAVRSKOV. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -132.9 kDKK, while net earnings were 844.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER DAHLGAARD HOLDING ApS's liquidity measured by quick ratio was 661.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.82-11.22-11.47-16.21-12.48
EBIT-7.82-11.22-11.47- 117.28- 132.87
Net earnings1 855.092 049.542 112.38-1 417.10844.56
Shareholders equity total6 744.308 683.8410 683.228 966.129 692.88
Balance sheet total (assets)6 749.658 873.2911 689.2210 337.669 706.87
Net debt-5 664.72-7 418.50-8 653.10-6 448.29-8 919.27
Profitability
EBIT-%
ROA32.3 %29.1 %22.6 %4.8 %8.5 %
ROE31.6 %26.6 %21.8 %-14.4 %9.1 %
ROI32.3 %29.4 %22.8 %4.8 %8.5 %
Economic value added (EVA)55.1938.5367.36-14.50-77.67
Solvency
Equity ratio99.9 %97.9 %91.4 %86.7 %99.9 %
Gearing9.4 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio1 061.739.29.65.8661.9
Current ratio1 061.739.29.65.8661.9
Cash and cash equivalents5 664.727 418.509 653.107 807.758 919.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.51%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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