DAHL-SØRENSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 401.98 | 250.30 | -1 335.58 | 799.60 | -54.84 |
EBIT | 3 205.75 | 1 024.99 | -2 263.01 | 1 258.20 | 402.25 |
Net earnings | 2 242.36 | 700.81 | -2 067.55 | 665.04 | -5.73 |
Shareholders equity total | 11 787.91 | 12 488.71 | 10 421.17 | 11 086.21 | 11 080.47 |
Balance sheet total (assets) | 26 437.67 | 27 331.02 | 20 685.07 | 20 735.51 | 22 154.04 |
Net debt | 12 589.92 | 11 653.01 | 6 482.44 | 6 791.01 | 6 801.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.3 % | 4.5 % | -8.1 % | 8.5 % | 2.1 % |
ROE | 21.0 % | 5.8 % | -18.0 % | 6.2 % | -0.1 % |
ROI | 14.0 % | 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 ratio | 44.6 % | 45.7 % | 50.4 % | 53.5 % | 50.0 % |
Gearing | 107.2 % | 102.0 % | 79.3 % | 69.0 % | 69.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.9 | 1.5 | 1.5 | 0.6 |
Current ratio | 0.3 | 0.9 | 1.5 | 1.5 | 0.6 |
Cash and cash equivalents | 42.79 | 1 081.84 | 1 781.63 | 858.04 | 847.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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