Dinesen Legacy A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dinesen Legacy A/S
Dinesen Legacy A/S (CVR number: 42556203) is a company from MIDDELFART. The company recorded a gross profit of 3536.7 kDKK in 2023. The operating profit was -1903.7 kDKK, while net earnings were -1494.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.3 %, which can be considered poor and Return on Equity (ROE) was -48.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. Dinesen Legacy A/S's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 3 518.51 | 6 173.71 | 5 437.15 | 3 536.71 |
EBIT | 432.13 | 2 761.71 | 89.34 | -1 903.70 |
Net earnings | 331.10 | 2 171.73 | 34.67 | -1 494.59 |
Shareholders equity total | 1 611.96 | 3 783.69 | 3 818.36 | 2 323.77 |
Balance sheet total (assets) | 2 028.24 | 5 642.79 | 5 822.47 | 4 960.64 |
Net debt | 53.73 | -3 535.45 | -3 258.43 | 625.14 |
Profitability | ||||
EBIT-% | ||||
ROA | 21.3 % | 72.9 % | 2.1 % | -34.3 % |
ROE | 20.5 % | 80.5 % | 0.9 % | -48.7 % |
ROI | 24.9 % | 92.7 % | 2.7 % | -44.6 % |
Economic value added (EVA) | 331.10 | 2 064.35 | 74.66 | -1 477.94 |
Solvency | ||||
Equity ratio | 79.5 % | 67.1 % | 65.6 % | 46.8 % |
Gearing | 3.3 % | 12.5 % | 26.6 % | 49.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.3 | 2.9 | 2.8 | 1.8 |
Current ratio | 3.3 | 2.9 | 2.8 | 1.8 |
Cash and cash equivalents | 4 007.09 | 4 272.36 | 515.82 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | BBB |
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