Dinesen Sjælsø A/S — Credit Rating and Financial Key Figures

CVR number: 39694328
Sjælsøvej 33, 3460 Birkerød
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Company information

Official name
Dinesen Sjælsø A/S
Established
2018
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.00-19.13-18.38-10.50559.14
EBIT-8.00-19.13-18.38-38.91-55.13
Net earnings1 711.19880.2712.10-23.51-3.80
Shareholders equity total2 217.213 097.481 109.581 086.071 082.28
Balance sheet total (assets)17 791.493 372.181 124.991 107.571 089.28
Net debt-2 699.24-97.86-43.64-42.66-39.90
Profitability
EBIT-%
ROA27.9 %34.9 %0.7 %-2.7 %0.0 %
ROE125.7 %33.1 %0.6 %-2.1 %-0.4 %
ROI28.7 %36.2 %0.8 %-2.7 %0.0 %
Economic value added (EVA)-31.67- 884.64- 169.98-86.09- 109.71
Solvency
Equity ratio12.5 %91.9 %98.6 %98.1 %99.4 %
Gearing680.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.112.331.322.9155.6
Current ratio1.112.373.051.5155.6
Cash and cash equivalents17 791.4997.8643.6442.6639.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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