Dahlberg Låse & Sikring A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 4 934.88 | 4 710.32 | 4 656.72 | 4 745.30 |
EBIT | 908.28 | 102.31 | - 702.40 | - 223.76 |
Net earnings | 667.51 | 52.53 | - 567.09 | - 178.26 |
Shareholders equity total | 6 627.26 | 6 679.79 | 2 612.69 | 2 434.43 |
Balance sheet total (assets) | 7 780.67 | 7 815.06 | 5 638.68 | 5 904.12 |
Net debt | -4 541.45 | -3 798.70 | -76.14 | - 161.73 |
Profitability | ||||
EBIT-% | ||||
ROA | 11.7 % | 1.3 % | -10.4 % | -3.8 % |
ROE | 10.1 % | 0.8 % | -12.2 % | -7.1 % |
ROI | 13.3 % | 1.5 % | -12.1 % | -5.0 % |
Economic value added (EVA) | 696.54 | 247.67 | - 691.30 | - 200.69 |
Solvency | ||||
Equity ratio | 85.2 % | 85.5 % | 46.3 % | 41.2 % |
Gearing | 1.2 % | 1.1 % | 79.3 % | 71.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.8 | 6.0 | 1.3 | 1.3 |
Current ratio | 6.5 | 6.6 | 1.5 | 1.5 |
Cash and cash equivalents | 4 618.97 | 3 875.36 | 2 148.73 | 1 896.33 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | BBB | BBB |
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