PETER DAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32288936
Jordrupvej 21, Vester Nebel 6040 Egtved

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit541.03163.91229.54615.92358.96
EBIT135.30- 237.44- 232.06177.91-98.28
Net earnings144.5130.96124.284.2948.20
Shareholders equity total1 780.561 700.921 712.211 602.101 532.50
Balance sheet total (assets)2 490.002 545.442 593.472 552.612 520.14
Net debt-1 536.30-1 494.91-1 518.62-1 082.97-1 182.34
Profitability
EBIT-%
ROA7.6 %1.7 %6.3 %10.2 %3.5 %
ROE8.2 %1.8 %7.3 %0.3 %3.1 %
ROI7.9 %1.8 %6.6 %10.7 %3.7 %
Economic value added (EVA)135.33- 163.21- 155.10163.98-53.87
Solvency
Equity ratio71.5 %66.8 %66.0 %62.8 %60.8 %
Gearing36.2 %41.7 %44.7 %52.4 %55.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.82.72.32.2
Current ratio3.43.02.82.62.4
Cash and cash equivalents2 180.082 203.532 284.771 923.102 027.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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