DANSK LYDISOLERING A/S — Credit Rating and Financial Key Figures

CVR number: 36413034
Agernvej 3, 3490 Kvistgård
info@dansklydisolering.dk
tel: 39200160
www.dansklydisolering.dk

Credit rating

Company information

Official name
DANSK LYDISOLERING A/S
Personnel
6 persons
Established
2014
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About DANSK LYDISOLERING A/S

DANSK LYDISOLERING A/S (CVR number: 36413034) is a company from HELSINGØR. The company recorded a gross profit of 4957.7 kDKK in 2024. The operating profit was 1448.7 kDKK, while net earnings were 992.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. DANSK LYDISOLERING A/S's liquidity measured by quick ratio was 1.4 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
2024
Volume
Net sales
Gross profit1 761.394 093.792 447.383 619.714 957.71
EBIT155.122 476.21-59.95748.151 448.69
Net earnings51.411 484.22- 196.271 392.60992.86
Shareholders equity total869.352 353.57673.312 065.903 058.76
Balance sheet total (assets)2 009.634 652.104 751.154 589.415 811.11
Net debt538.63668.633 259.021 311.861 220.58
Profitability
EBIT-%
ROA8.9 %74.6 %-1.2 %37.5 %27.9 %
ROE6.1 %92.1 %-13.0 %101.7 %38.7 %
ROI11.5 %108.1 %-1.6 %47.3 %37.1 %
Economic value added (EVA)76.091 884.36- 168.65534.291 019.51
Solvency
Equity ratio43.3 %50.6 %14.2 %45.0 %52.6 %
Gearing65.0 %29.5 %487.9 %64.8 %40.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.40.71.4
Current ratio1.82.01.61.62.2
Cash and cash equivalents26.1426.1426.1426.1426.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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