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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 10 279.32 | 12 958.06 | 16 452.42 | 21 185.86 | 17 756.57 |
Gross profit | 7 141.77 | 7 246.91 | 9 766.71 | 11 522.07 | 11 462.61 |
EBIT | - 313.79 | 282.88 | 2 330.73 | 2 415.12 | 356.57 |
Net earnings | - 272.25 | 210.41 | 1 798.96 | 1 871.28 | 238.84 |
Shareholders equity total | 1 285.20 | 1 255.61 | 2 799.56 | 3 470.85 | 2 809.69 |
Balance sheet total (assets) | 8 031.26 | 7 984.07 | 10 792.89 | 11 940.97 | 11 944.73 |
Net debt | -1 239.63 | 247.90 | - 785.72 | -2 362.31 | 201.70 |
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) | - 338.14 | 218.42 | 1 754.73 | 1 782.62 | 215.69 |
Solvency | |||||
Equity ratio | 16.0 % | 15.7 % | 25.9 % | 29.1 % | 23.5 % |
Gearing | 19.7 % | 20.1 % | |||
Relative net indebtedness % | 22.9 % | 27.2 % | 21.2 % | 10.4 % | 27.0 % |
Liquidity | |||||
Quick ratio | 2.2 | 2.2 | 2.5 | 2.6 | 2.3 |
Current ratio | 2.2 | 2.2 | 2.5 | 2.6 | 2.3 |
Cash and cash equivalents | 1 239.63 | 785.72 | 2 362.31 | 363.94 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 137.2 | 125.9 | 114.4 | 96.1 | 169.0 |
Net working capital % | 41.2 % | 33.5 % | 38.9 % | 33.9 % | 37.7 % |
Credit risk | |||||
Credit rating | BBB | A | A | AA | A |
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