DAHL PEDERSEN A/S — Credit Rating and Financial Key Figures

CVR number: 36988312
Viborgvej 2, 7800 Skive
skive@dahlpedersen.dk
tel: 97529282

Company information

Official name
DAHL PEDERSEN A/S
Personnel
107 persons
Established
1975
Company form
Limited company
Industry

About DAHL PEDERSEN A/S

DAHL PEDERSEN A/S (CVR number: 36988312) is a company from SKIVE. The company recorded a gross profit of 45.6 mDKK in 2024. The operating profit was 16.8 mDKK, while net earnings were 11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. DAHL PEDERSEN A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit33 493.0038 174.0040 048.0035 593.0045 634.00
EBIT11 320.0014 791.0015 854.009 508.0016 806.00
Net earnings8 150.0010 967.0011 694.006 451.0011 836.00
Shareholders equity total50 423.0051 390.0053 083.0049 534.0055 370.00
Balance sheet total (assets)101 068.0087 425.0088 969.00131 680.00100 573.00
Net debt1 362.00-3 596.00
Profitability
EBIT-%
ROA11.8 %15.7 %18.0 %8.7 %14.7 %
ROE17.6 %21.5 %22.4 %12.6 %22.6 %
ROI15.0 %15.7 %18.0 %13.1 %30.2 %
Economic value added (EVA)9 227.9412 257.2413 271.654 714.4710 911.36
Solvency
Equity ratio100.0 %100.0 %100.0 %37.6 %55.1 %
Gearing16.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.7
Current ratio1.52.1
Cash and cash equivalents6 583.003 596.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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