Dinesen Sjælsø A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dinesen Sjælsø A/S
Dinesen Sjælsø A/S (CVR number: 39694328) is a company from RUDERSDAL. The company recorded a gross profit of 559.1 kDKK in 2024. The operating profit was -55.1 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, 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. Dinesen Sjælsø A/S's liquidity measured by quick ratio was 155.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.00 | -19.13 | -18.38 | -10.50 | 559.14 |
EBIT | -8.00 | -19.13 | -18.38 | -38.91 | -55.13 |
Net earnings | 1 711.19 | 880.27 | 12.10 | -23.51 | -3.80 |
Shareholders equity total | 2 217.21 | 3 097.48 | 1 109.58 | 1 086.07 | 1 082.28 |
Balance sheet total (assets) | 17 791.49 | 3 372.18 | 1 124.99 | 1 107.57 | 1 089.28 |
Net debt | -2 699.24 | -97.86 | -43.64 | -42.66 | -39.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.9 % | 34.9 % | 0.7 % | -2.7 % | 0.0 % |
ROE | 125.7 % | 33.1 % | 0.6 % | -2.1 % | -0.4 % |
ROI | 28.7 % | 36.2 % | 0.8 % | -2.7 % | 0.0 % |
Economic value added (EVA) | -31.67 | - 884.64 | - 169.98 | -86.09 | - 109.71 |
Solvency | |||||
Equity ratio | 12.5 % | 91.9 % | 98.6 % | 98.1 % | 99.4 % |
Gearing | 680.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 12.3 | 31.3 | 22.9 | 155.6 |
Current ratio | 1.1 | 12.3 | 73.0 | 51.5 | 155.6 |
Cash and cash equivalents | 17 791.49 | 97.86 | 43.64 | 42.66 | 39.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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