PETER DAHL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PETER DAHL HOLDING ApS
PETER DAHL HOLDING ApS (CVR number: 32288936) is a company from KOLDING. The company recorded a gross profit of 359 kDKK in 2023. The operating profit was -98.3 kDKK, while net earnings were 48.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PETER DAHL HOLDING ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 541.03 | 163.91 | 229.54 | 615.92 | 358.96 |
EBIT | 135.30 | - 237.44 | - 232.06 | 177.91 | -98.28 |
Net earnings | 144.51 | 30.96 | 124.28 | 4.29 | 48.20 |
Shareholders equity total | 1 780.56 | 1 700.92 | 1 712.21 | 1 602.10 | 1 532.50 |
Balance sheet total (assets) | 2 490.00 | 2 545.44 | 2 593.47 | 2 552.61 | 2 520.14 |
Net debt | -1 536.30 | -1 494.91 | -1 518.62 | -1 082.97 | -1 182.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.6 % | 1.7 % | 6.3 % | 10.2 % | 3.5 % |
ROE | 8.2 % | 1.8 % | 7.3 % | 0.3 % | 3.1 % |
ROI | 7.9 % | 1.8 % | 6.6 % | 10.7 % | 3.7 % |
Economic value added (EVA) | 135.33 | - 163.21 | - 155.10 | 163.98 | -53.87 |
Solvency | |||||
Equity ratio | 71.5 % | 66.8 % | 66.0 % | 62.8 % | 60.8 % |
Gearing | 36.2 % | 41.7 % | 44.7 % | 52.4 % | 55.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 2.8 | 2.7 | 2.3 | 2.2 |
Current ratio | 3.4 | 3.0 | 2.8 | 2.6 | 2.4 |
Cash and cash equivalents | 2 180.08 | 2 203.53 | 2 284.77 | 1 923.10 | 2 027.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
Variable visualization
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