Dinesen Legacy A/S — Credit Rating and Financial Key Figures

CVR number: 42556203
Højskredvej 17, Røjleskov 5500 Middelfart
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Company information

Official name
Dinesen Legacy A/S
Personnel
5 persons
Established
2021
Domicile
Røjleskov
Company form
Limited company
Industry

About Dinesen Legacy A/S

Dinesen Legacy A/S (CVR number: 42556203) is a company from MIDDELFART. The company recorded a gross profit of 2858.8 kDKK in 2024. The operating profit was -1724.3 kDKK, while net earnings were -1354.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.1 %, which can be considered poor and Return on Equity (ROE) was -82.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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. Dinesen Legacy 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
2024
Volume
Net sales
Gross profit3 518.516 173.715 437.153 509.162 858.76
EBIT432.132 761.7189.34-1 903.70-1 724.28
Net earnings331.102 171.7334.67-1 494.59-1 354.92
Shareholders equity total1 611.963 783.693 818.362 323.77968.85
Balance sheet total (assets)2 028.245 642.795 822.474 960.642 856.38
Net debt53.73-3 535.45-3 258.43625.14910.66
Profitability
EBIT-%
ROA21.3 %72.9 %2.1 %-34.3 %-43.1 %
ROE20.5 %80.5 %0.9 %-48.7 %-82.3 %
ROI24.9 %92.7 %2.7 %-44.6 %-61.8 %
Economic value added (EVA)331.102 058.30- 152.56-1 743.58-1 535.62
Solvency
Equity ratio79.5 %67.1 %65.6 %46.8 %33.9 %
Gearing3.3 %12.5 %26.6 %49.1 %105.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.92.81.81.3
Current ratio3.32.92.81.81.3
Cash and cash equivalents4 007.094 272.36515.82109.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-43.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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