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

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

Company information

Official name
DAHL-SØRENSEN A/S
Established
1986
Company form
Limited company
Industry

About DAHL-SØRENSEN A/S

DAHL-SØRENSEN A/S (CVR number: 10327008) is a company from HELSINGØR. The company recorded a gross profit of -54.8 kDKK in 2024. The operating profit was 402.3 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit401.98250.30-1 335.58799.60-54.84
EBIT3 205.751 024.99-2 263.011 258.20402.25
Net earnings2 242.36700.81-2 067.55665.04-5.73
Shareholders equity total11 787.9112 488.7110 421.1711 086.2111 080.47
Balance sheet total (assets)26 437.6727 331.0220 685.0720 735.5122 154.04
Net debt12 589.9211 653.016 482.446 791.016 801.38
Profitability
EBIT-%
ROA13.3 %4.5 %-8.1 %8.5 %2.1 %
ROE21.0 %5.8 %-18.0 %6.2 %-0.1 %
ROI14.0 %4.6 %-8.4 %8.9 %2.2 %
Economic value added (EVA)1 360.29- 362.55-3 056.11-30.91- 710.63
Solvency
Equity ratio44.6 %45.7 %50.4 %53.5 %50.0 %
Gearing107.2 %102.0 %79.3 %69.0 %69.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.91.51.50.6
Current ratio0.30.91.51.50.6
Cash and cash equivalents42.791 081.841 781.63858.04847.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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