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PETER DALUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25668774
Skovsgårdsvænget 9, 8362 Hørning
tel: 87680280
Free credit report Annual report

Credit rating

Company information

Official name
PETER DALUM HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About PETER DALUM HOLDING ApS

PETER DALUM HOLDING ApS (CVR number: 25668774) is a company from SKANDERBORG. The company recorded a gross profit of -32.3 kDKK in 2024. The operating profit was -32.3 kDKK, while net earnings were 93.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER DALUM HOLDING ApS's liquidity measured by quick ratio was 159.6 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 profit-17.74-17.78-29.36-36.98-32.31
EBIT-17.74-17.78-29.36-36.98-32.31
Net earnings459.79- 245.23181.34- 251.0893.87
Shareholders equity total2 937.302 626.072 807.412 556.332 478.20
Balance sheet total (assets)3 042.492 634.072 818.412 572.082 493.82
Net debt-15.70- 148.91-2 771.78-2 541.41-2 475.34
Profitability
EBIT-%
ROA20.9 %-11.0 %13.0 %-0.8 %5.2 %
ROE16.6 %-8.8 %6.7 %-9.4 %3.7 %
ROI21.4 %-11.2 %13.0 %-0.8 %5.2 %
Economic value added (EVA)- 143.89- 161.47- 154.28- 181.40- 160.98
Solvency
Equity ratio96.5 %99.7 %99.6 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.128.7256.2163.3159.6
Current ratio0.128.7256.2163.3159.6
Cash and cash equivalents15.70148.912 771.782 541.412 475.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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