DAHL-SØRENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 10327008
Nålemagervej 7, 3100 Hornbæk
niels@dahl-sorensen.dk
tel: 40149276

Credit rating

Company information

Official name
DAHL-SØRENSEN A/S
Established
1986
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About DAHL-SØRENSEN A/S

DAHL-SØRENSEN A/S (CVR number: 10327008) is a company from HELSINGØR. The company recorded a gross profit of 799.6 kDKK in 2023. The operating profit was 1258.2 kDKK, while net earnings were 665 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DAHL-SØRENSEN A/S's liquidity measured by quick ratio was 1.5 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 profit405.35401.98250.30-1 335.58799.61
EBIT208.183 205.751 024.99-2 263.011 258.20
Net earnings236.272 242.36700.81-2 067.55665.04
Shareholders equity total9 545.5511 787.9112 488.7110 421.1711 086.21
Balance sheet total (assets)24 025.6826 437.6727 331.0220 685.0720 735.51
Net debt12 413.5412 589.9211 653.016 482.446 791.01
Profitability
EBIT-%
ROA2.5 %13.3 %4.5 %-8.1 %6.1 %
ROE2.5 %21.0 %5.8 %-18.0 %6.2 %
ROI2.6 %14.0 %4.6 %-8.4 %6.4 %
Economic value added (EVA)- 745.561 576.91- 100.10-2 792.29155.44
Solvency
Equity ratio39.7 %44.6 %45.7 %50.4 %53.5 %
Gearing130.0 %107.2 %102.0 %79.3 %69.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.91.51.5
Current ratio0.40.30.91.51.5
Cash and cash equivalents42.791 081.841 781.63858.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:6.12%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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