DALL & LINDHARDTSEN A/S — Credit Rating and Financial Key Figures

CVR number: 28685866
Strandgade 95, 3000 Helsingør
dl@dall-lindhardtsen.dk
tel: 27263323
www.dall-lindhardtsen.dk

Company information

Official name
DALL & LINDHARDTSEN A/S
Personnel
19 persons
Established
2005
Company form
Limited company
Industry

About DALL & LINDHARDTSEN A/S

DALL & LINDHARDTSEN A/S (CVR number: 28685866) is a company from HELSINGØR. The company reported a net sales of 17.8 mDKK in 2024, demonstrating a decline of -16.2 % compared to the previous year. The operating profit percentage was at 2 % (EBIT: 0.4 mDKK), while net earnings were 238.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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 2.3 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales10 279.3212 958.0616 452.4221 185.8617 756.57
Gross profit7 141.777 246.919 766.7111 522.0711 462.61
EBIT- 313.79282.882 330.732 415.12356.57
Net earnings- 272.25210.411 798.961 871.28238.84
Shareholders equity total1 285.201 255.612 799.563 470.852 809.69
Balance sheet total (assets)8 031.267 984.0710 792.8911 940.9711 944.73
Net debt-1 239.63247.90- 785.72-2 362.31201.70
Profitability
EBIT-%-3.1 %2.2 %14.2 %11.4 %2.0 %
ROA-3.7 %3.5 %24.8 %21.2 %3.0 %
ROE-19.2 %16.6 %88.7 %59.7 %7.6 %
ROI-6.5 %6.2 %41.5 %34.8 %4.8 %
Economic value added (EVA)- 338.14218.421 754.731 782.62215.69
Solvency
Equity ratio16.0 %15.7 %25.9 %29.1 %23.5 %
Gearing19.7 %20.1 %
Relative net indebtedness %22.9 %27.2 %21.2 %10.4 %27.0 %
Liquidity
Quick ratio2.22.22.52.62.3
Current ratio2.22.22.52.62.3
Cash and cash equivalents1 239.63785.722 362.31363.94
Capital use efficiency
Trade debtors turnover (days)137.2125.9114.496.1169.0
Net working capital %41.2 %33.5 %38.9 %33.9 %37.7 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:2.99%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.