PETER DAHL HOLDING AF NOVEMBER 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 34088403
Holmstrupgårdvej 158, Holmstrup 8210 Aarhus V

Company information

Official name
PETER DAHL HOLDING AF NOVEMBER 2011 ApS
Established
2011
Domicile
Holmstrup
Company form
Private limited company
Industry

About PETER DAHL HOLDING AF NOVEMBER 2011 ApS

PETER DAHL HOLDING AF NOVEMBER 2011 ApS (CVR number: 34088403) is a company from AARHUS. The company recorded a gross profit of 102.3 kDKK in 2023. The operating profit was 74.5 kDKK, while net earnings were 101.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER DAHL HOLDING AF NOVEMBER 2011 ApS's liquidity measured by quick ratio was 8.3 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 profit-48.7418.4820.8528.98102.27
EBIT-48.74-9.31-6.941.2074.48
Net earnings4 180.9813.0772.8398.38101.89
Shareholders equity total3 187.833 090.302 968.222 952.192 936.28
Balance sheet total (assets)3 213.893 136.773 060.483 046.073 048.59
Net debt- 852.29- 400.46- 354.28- 243.06- 717.09
Profitability
EBIT-%
ROA164.2 %0.8 %3.7 %4.4 %4.2 %
ROE165.6 %0.4 %2.4 %3.3 %3.5 %
ROI164.5 %0.8 %3.7 %4.4 %4.2 %
Economic value added (EVA)-26.45- 120.99- 133.23- 119.21-54.12
Solvency
Equity ratio99.2 %98.5 %97.0 %96.9 %96.3 %
Gearing0.6 %1.3 %2.9 %3.0 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio35.810.84.93.68.3
Current ratio35.810.84.93.68.3
Cash and cash equivalents872.23440.82440.41330.82808.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.15%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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