Michael Mørk Dahl Petersen ApS — Credit Rating and Financial Key Figures

CVR number: 27510302
Ålandsvej 1 C, 8800 Viborg

Company information

Official name
Michael Mørk Dahl Petersen ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry

About Michael Mørk Dahl Petersen ApS

Michael Mørk Dahl Petersen ApS (CVR number: 27510302) is a company from VIBORG. The company recorded a gross profit of -93 kDKK in 2023. The operating profit was -93 kDKK, while net earnings were -10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Michael Mørk Dahl Petersen ApS's liquidity measured by quick ratio was 20.5 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 profit3.394.124 459.64178.02-93.04
EBIT0.320.98643.85- 141.28-93.04
Net earnings0.130.63350.52- 206.37-10.31
Shareholders equity total0.511.031 266.19484.82356.72
Balance sheet total (assets)4.024.824 856.87558.87375.00
Net debt-1.20-2.08-2 295.56- 488.80- 287.34
Profitability
EBIT-%
ROA7.5 %22.3 %26.5 %-5.2 %-19.9 %
ROE25.9 %82.3 %55.3 %-23.6 %-2.4 %
ROI65.4 %128.3 %101.6 %-15.5 %-20.7 %
Economic value added (EVA)0.351.02502.25- 131.36-62.99
Solvency
Equity ratio12.6 %21.3 %26.1 %86.8 %95.1 %
Gearing11.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.77.520.5
Current ratio1.11.21.37.520.5
Cash and cash equivalents1.202.082 295.56545.85288.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-19.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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