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DALL & LINDHARDTSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DALL & LINDHARDTSEN A/S
DALL & LINDHARDTSEN A/S (CVR number: 28685866) is a company from HELSINGØR. The company reported a net sales of 20.3 mDKK in 2025, demonstrating a growth of 14.2 % compared to the previous year. The operating profit percentage was at 4.1 % (EBIT: 0.8 mDKK), while net earnings were 622.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.2 %, 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. DALL & LINDHARDTSEN A/S's liquidity measured by quick ratio was 2.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 12 958.06 | 16 452.42 | 21 185.86 | 17 756.57 | 20 278.57 |
| Gross profit | 7 246.91 | 9 766.71 | 11 522.07 | 11 462.61 | 12 640.73 |
| EBIT | 282.88 | 2 330.73 | 2 415.12 | 356.57 | 831.03 |
| Net earnings | 210.41 | 1 798.96 | 1 871.28 | 238.84 | 622.77 |
| Shareholders equity total | 1 255.61 | 2 799.56 | 3 470.85 | 2 809.69 | 3 222.45 |
| Balance sheet total (assets) | 7 984.07 | 10 792.89 | 11 940.97 | 11 944.73 | 13 292.10 |
| Net debt | 247.90 | - 785.72 | -2 362.31 | 201.70 | -4 705.44 |
| Profitability | |||||
| EBIT-% | 2.2 % | 14.2 % | 11.4 % | 2.0 % | 4.1 % |
| ROA | 3.5 % | 24.8 % | 21.2 % | 3.0 % | 6.6 % |
| ROE | 16.6 % | 88.7 % | 59.7 % | 7.6 % | 20.6 % |
| ROI | 6.2 % | 41.5 % | 34.8 % | 4.8 % | 11.5 % |
| Economic value added (EVA) | -2.08 | 1 581.09 | 1 556.45 | -99.25 | 278.42 |
| Solvency | |||||
| Equity ratio | 15.7 % | 25.9 % | 29.1 % | 23.5 % | 24.2 % |
| Gearing | 19.7 % | 20.1 % | |||
| Relative net indebtedness % | 27.2 % | 21.2 % | 10.4 % | 27.0 % | 7.3 % |
| Liquidity | |||||
| Quick ratio | 2.2 | 2.5 | 2.6 | 2.3 | 2.1 |
| Current ratio | 2.2 | 2.5 | 2.6 | 2.3 | 2.1 |
| Cash and cash equivalents | 785.72 | 2 362.31 | 363.94 | 4 705.44 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 125.9 | 114.4 | 96.1 | 169.0 | 100.3 |
| Net working capital % | 33.5 % | 38.9 % | 33.9 % | 37.7 % | 34.8 % |
| Credit risk | |||||
| Credit rating | BB | BBB | A | BBB | A |
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