A.L. DEL PIN INDUSTRIKAJ A/S — Credit Rating and Financial Key Figures

CVR number: 34415315
Nordvesthavnsvej 42, 6400 Sønderborg
post@delpin.dk

Credit rating

Company information

Official name
A.L. DEL PIN INDUSTRIKAJ A/S
Established
1971
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About A.L. DEL PIN INDUSTRIKAJ A/S

A.L. DEL PIN INDUSTRIKAJ A/S (CVR number: 34415315) is a company from SØNDERBORG. The company recorded a gross profit of 248.6 kDKK in 2023. The operating profit was 248.6 kDKK, while net earnings were 192.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.L. DEL PIN INDUSTRIKAJ A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit136.40122.48145.56123.89248.59
EBIT136.40122.48145.56123.89248.59
Net earnings106.4095.54113.5496.64192.19
Shareholders equity total15 670.8515 766.3915 879.9315 976.5716 168.76
Balance sheet total (assets)19 830.9220 133.7720 136.9319 847.9020 183.69
Net debt455.39637.86494.8477.34- 164.69
Profitability
EBIT-%
ROA0.7 %0.6 %0.7 %0.6 %1.2 %
ROE0.7 %0.6 %0.7 %0.6 %1.2 %
ROI0.7 %0.6 %0.7 %0.6 %1.3 %
Economic value added (EVA)- 675.72- 691.92- 678.72- 701.33- 608.54
Solvency
Equity ratio79.0 %78.3 %78.9 %80.5 %80.1 %
Gearing2.9 %4.0 %3.1 %0.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.11.1
Current ratio0.40.50.11.1
Cash and cash equivalents16.98223.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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