PETER DAHM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32469450
Marskensgade 17, 2100 København Ø

Company information

Official name
PETER DAHM HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About PETER DAHM HOLDING ApS

PETER DAHM HOLDING ApS (CVR number: 32469450) is a company from KØBENHAVN. The company recorded a gross profit of -0.5 kDKK in 2018. The operating profit was -0.5 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER DAHM HOLDING ApS's liquidity measured by quick ratio was 6.8 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
2016
2017
2018
Volume
Net sales
Gross profit-9.69-17.24-0.50
EBIT-12.31-17.36-0.50
Net earnings- 120.04-25.31-0.85
Shareholders equity total164.46139.15138.30
Balance sheet total (assets)507.18205.23162.16
Net debt- 107.18-1.23-8.16
Profitability
EBIT-%
ROA-21.4 %-4.9 %-0.3 %
ROE-73.0 %-16.7 %-0.6 %
ROI-65.9 %-11.4 %-0.4 %
Economic value added (EVA)-12.31-0.15-7.43
Solvency
Equity ratio32.4 %67.8 %85.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.33.16.8
Current ratio0.33.16.8
Cash and cash equivalents107.181.238.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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