DEHN & CO. A/S — Credit Rating and Financial Key Figures

CVR number: 27973620
Skagerrakvej 8, 2150 Nordhavn

Credit rating

Company information

Official name
DEHN & CO. A/S
Personnel
3 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DEHN & CO. A/S

DEHN & CO. A/S (CVR number: 27973620) is a company from KØBENHAVN. The company recorded a gross profit of 5591.2 kDKK in 2023. The operating profit was 2272.1 kDKK, while net earnings were 1764.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DEHN & CO. A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 672.015 373.195 814.825 239.265 591.19
EBIT1 645.542 191.442 595.592 109.452 272.14
Net earnings1 353.791 675.222 009.021 631.311 764.40
Shareholders equity total3 623.043 944.484 278.283 900.574 033.66
Balance sheet total (assets)9 667.918 644.6311 928.9011 536.9311 180.55
Net debt325.87- 859.64- 105.73174.78- 106.33
Profitability
EBIT-%
ROA19.7 %23.9 %25.2 %18.0 %20.0 %
ROE39.4 %44.3 %48.9 %39.9 %44.5 %
ROI37.3 %48.4 %63.1 %50.5 %53.7 %
Economic value added (EVA)1 236.301 567.061 861.861 427.431 569.82
Solvency
Equity ratio37.5 %45.6 %35.9 %33.8 %36.1 %
Gearing41.0 %0.0 %0.0 %4.5 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.21.31.3
Current ratio1.61.81.61.51.5
Cash and cash equivalents1 159.39859.70105.75462.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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