Dahlberg Låse & Sikring A/S — Credit Rating and Financial Key Figures

CVR number: 41406135
Fuglebækvej 3 D, 2770 Kastrup

Credit rating

Company information

Official name
Dahlberg Låse & Sikring A/S
Personnel
8 persons
Established
2020
Company form
Limited company
Industry

About Dahlberg Låse & Sikring A/S

Dahlberg Låse & Sikring A/S (CVR number: 41406135) is a company from TÅRNBY. The company recorded a gross profit of 4745.3 kDKK in 2023. The operating profit was -223.8 kDKK, while net earnings were -178.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. Dahlberg Låse & Sikring A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit4 934.884 710.324 656.724 745.30
EBIT908.28102.31- 702.40- 223.76
Net earnings667.5152.53- 567.09- 178.26
Shareholders equity total6 627.266 679.792 612.692 434.43
Balance sheet total (assets)7 780.677 815.065 638.685 904.12
Net debt-4 541.45-3 798.70-76.14- 161.73
Profitability
EBIT-%
ROA11.7 %1.3 %-10.4 %-3.8 %
ROE10.1 %0.8 %-12.2 %-7.1 %
ROI13.3 %1.5 %-12.1 %-5.0 %
Economic value added (EVA)696.54247.67- 691.30- 200.69
Solvency
Equity ratio85.2 %85.5 %46.3 %41.2 %
Gearing1.2 %1.1 %79.3 %71.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.86.01.31.3
Current ratio6.56.61.51.5
Cash and cash equivalents4 618.973 875.362 148.731 896.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:-3.81%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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