PE-DAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26921236
Langelandsvej 12, 5500 Middelfart
tel: 76498983

Company information

Official name
PE-DAL HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About PE-DAL HOLDING ApS

PE-DAL HOLDING ApS (CVR number: 26921236) is a company from MIDDELFART. The company recorded a gross profit of -117.5 kDKK in 2021. The operating profit was -117.5 kDKK, while net earnings were -5729.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 238 %, which can be considered excellent but Return on Equity (ROE) was -299.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -73.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PE-DAL HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-88.95- 136.05-74.58-69.37- 117.53
EBIT-88.95- 136.05-74.58-69.37- 117.53
Net earnings1 218.26384.60995.90-6 826.35-5 729.58
Shareholders equity total8 990.908 597.339 593.242 766.89-2 962.70
Balance sheet total (assets)11 487.318 974.349 914.013 167.331 055.86
Net debt2 028.38-1.17-22.37-21.88-3.75
Profitability
EBIT-%
ROA13.5 %8.6 %11.7 %138.8 %238.0 %
ROE14.1 %4.4 %10.9 %-110.5 %-299.8 %
ROI12.2 %6.5 %12.2 %-126.6 %-286.7 %
Economic value added (EVA)- 328.63- 287.61- 451.13- 541.15- 221.38
Solvency
Equity ratio78.3 %95.8 %96.8 %87.4 %-73.7 %
Gearing22.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.96.412.96.50.3
Current ratio0.96.412.96.50.3
Cash and cash equivalents1.1728.2421.883.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:238.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-73.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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