P.E. DAHL ApS — Credit Rating and Financial Key Figures

CVR number: 53628516
Sogneskellet 38, 8732 Hovedgård
ac02091@gmail.com
tel: 20205605

Company information

Official name
P.E. DAHL ApS
Established
1975
Company form
Private limited company
Industry

About P.E. DAHL ApS

P.E. DAHL ApS (CVR number: 53628516) is a company from HORSENS. The company recorded a gross profit of -6.6 kDKK in 2022. The operating profit was -6.6 kDKK, while net earnings were -11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.E. DAHL ApS's liquidity measured by quick ratio was 16 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-16.46-6.70-6.60
EBIT47.61-76.76-18.60-6.70-6.60
Net earnings14.98-80.56-27.47-15.76-11.70
Shareholders equity total1 323.221 147.921 065.15992.89923.99
Balance sheet total (assets)1 338.231 203.031 111.121 039.50985.70
Net debt-1 247.44-1 203.03-1 111.12-1 039.50- 985.70
Profitability
EBIT-%
ROA3.9 %-5.7 %-1.6 %-0.6 %-0.7 %
ROE1.2 %-6.5 %-2.5 %-1.5 %-1.2 %
ROI3.9 %-5.9 %-1.7 %-0.7 %-0.7 %
Economic value added (EVA)-11.15-80.56-15.83-4.39-4.26
Solvency
Equity ratio98.9 %95.4 %95.9 %95.5 %93.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio89.221.824.222.316.0
Current ratio89.221.824.222.316.0
Cash and cash equivalents1 247.441 203.031 111.121 039.50985.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.65%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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