PETER DALUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25668774
Skovsgårdsvænget 9, 8362 Hørning
tel: 87680280

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 -37 kDKK in 2023. The operating profit was -37 kDKK, while net earnings were -251.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. 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 163.3 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-13.04-17.74-17.78-29.36-36.98
EBIT-13.04-17.74-17.78-29.36-36.98
Net earnings200.31459.79- 245.23181.34- 251.08
Shareholders equity total2 588.102 937.302 626.072 807.412 556.33
Balance sheet total (assets)2 596.103 042.492 634.072 818.412 572.08
Net debt- 646.59-15.70- 148.91-2 771.78-2 541.41
Profitability
EBIT-%
ROA10.1 %20.9 %-11.0 %13.0 %-0.8 %
ROE7.9 %16.6 %-8.8 %6.7 %-9.4 %
ROI10.1 %21.4 %-11.2 %13.0 %-0.8 %
Economic value added (EVA)- 119.48- 111.40- 160.68- 146.80-42.12
Solvency
Equity ratio99.7 %96.5 %99.7 %99.6 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio84.90.128.7256.2163.3
Current ratio84.90.128.7256.2163.3
Cash and cash equivalents646.5915.70148.912 771.782 541.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-0.79%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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