PETER DAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32288936
Jordrupvej 21, Vester Nebel 6040 Egtved
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Credit rating

Company information

Official name
PETER DAHL HOLDING ApS
Personnel
1 person
Established
2009
Domicile
Vester Nebel
Company form
Private limited company
Industry

About PETER DAHL HOLDING ApS

PETER DAHL HOLDING ApS (CVR number: 32288936) is a company from KOLDING. The company recorded a gross profit of 387.6 kDKK in 2024. The operating profit was -90.9 kDKK, while net earnings were 12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PETER DAHL HOLDING ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit163.91229.54615.92358.96387.64
EBIT- 237.44- 232.06177.91-98.28-90.95
Net earnings30.96124.284.2948.2012.38
Shareholders equity total1 700.921 712.211 602.101 532.501 422.88
Balance sheet total (assets)2 545.442 593.472 552.612 520.142 619.41
Net debt-1 494.91-1 518.62-1 082.97-1 182.34- 804.06
Profitability
EBIT-%
ROA1.7 %6.3 %10.2 %3.5 %1.3 %
ROE1.8 %7.3 %0.3 %3.1 %0.8 %
ROI1.8 %6.6 %10.7 %3.7 %1.4 %
Economic value added (EVA)- 305.25- 301.6010.58- 192.81- 189.66
Solvency
Equity ratio66.8 %66.0 %62.8 %60.8 %54.3 %
Gearing41.7 %44.7 %52.4 %55.2 %67.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.72.32.21.8
Current ratio3.02.82.62.42.1
Cash and cash equivalents2 203.532 284.771 923.102 027.911 757.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.32%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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