PETER DANIELSEN TRANSPORT A/S — Credit Rating and Financial Key Figures

CVR number: 10701538
Rolundvej 3, Hjallese 5260 Odense S
jg@sdl.dk
tel: 65382708
Free credit report

Company information

Official name
PETER DANIELSEN TRANSPORT A/S
Established
1987
Domicile
Hjallese
Company form
Limited company
Industry

About PETER DANIELSEN TRANSPORT A/S

PETER DANIELSEN TRANSPORT A/S (CVR number: 10701538) is a company from ODENSE. The company recorded a gross profit of -43.2 kDKK in 2023. The operating profit was -43.2 kDKK, while net earnings were 3832.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER DANIELSEN TRANSPORT A/S's liquidity measured by quick ratio was 19.4 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 profit292.10529.13280.93193.28-43.19
EBIT-19.4087.92-72.346.12-43.19
Net earnings-12.262 649.273 105.434 490.813 832.78
Shareholders equity total3 248.065 897.348 502.7612 993.5816 826.36
Balance sheet total (assets)4 644.176 645.5511 038.5514 264.2417 048.26
Net debt947.41533.382 034.43469.17-2 709.58
Profitability
EBIT-%
ROA22.0 %49.5 %35.7 %36.2 %24.5 %
ROE-0.3 %57.9 %43.1 %41.8 %25.7 %
ROI0.4 %48.4 %36.0 %36.5 %24.7 %
Economic value added (EVA)-27.53109.4050.59288.89397.99
Solvency
Equity ratio69.9 %88.7 %77.0 %91.1 %98.7 %
Gearing40.9 %11.3 %28.9 %8.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.61.01.819.4
Current ratio0.50.61.01.818.6
Cash and cash equivalents380.56134.65421.84621.952 835.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.