DANLUX A/S — Credit Rating and Financial Key Figures

CVR number: 27766021
Hedevej 13, 6240 Løgumkloster
lkl@loegumklosterlys.dk
tel: 87817500

Credit rating

Company information

Official name
DANLUX A/S
Established
2004
Company form
Limited company
Industry

About DANLUX A/S

DANLUX A/S (CVR number: 27766021) is a company from TØNDER. The company recorded a gross profit of 655.6 kDKK in 2024. The operating profit was 655.6 kDKK, while net earnings were 541.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.5 %, which can be considered excellent and Return on Equity (ROE) was 50.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANLUX A/S's liquidity measured by quick ratio was 6.1 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 profit602.44428.42471.55641.25655.60
EBIT602.44428.42471.55641.25655.60
Net earnings508.59307.69306.86493.73541.10
Shareholders equity total1 105.38806.00747.361 108.991 050.10
Balance sheet total (assets)1 346.281 253.281 074.541 570.561 254.71
Net debt26.34299.76-2.53-79.01-11.68
Profitability
EBIT-%
ROA52.8 %33.2 %41.2 %50.1 %49.5 %
ROE54.1 %32.2 %39.5 %53.2 %50.1 %
ROI67.5 %38.6 %51.7 %61.5 %56.9 %
Economic value added (EVA)429.16277.25312.24462.62440.68
Solvency
Equity ratio82.1 %64.3 %69.6 %70.6 %83.7 %
Gearing2.4 %37.2 %26.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.62.83.33.46.1
Current ratio5.62.83.33.46.1
Cash and cash equivalents0.162.53376.8011.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:49.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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