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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 518.51 | 6 173.71 | 5 437.15 | 3 509.16 | 2 858.76 | 
| EBIT | 432.13 | 2 761.71 | 89.34 | -1 903.70 | -1 724.28 | 
| Net earnings | 331.10 | 2 171.73 | 34.67 | -1 494.59 | -1 354.92 | 
| Shareholders equity total | 1 611.96 | 3 783.69 | 3 818.36 | 2 323.77 | 968.85 | 
| Balance sheet total (assets) | 2 028.24 | 5 642.79 | 5 822.47 | 4 960.64 | 2 856.38 | 
| Net debt | 53.73 | -3 535.45 | -3 258.43 | 625.14 | 910.66 | 
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.3 % | 72.9 % | 2.1 % | -34.3 % | -43.1 % | 
| ROE | 20.5 % | 80.5 % | 0.9 % | -48.7 % | -82.3 % | 
| ROI | 24.9 % | 92.7 % | 2.7 % | -44.6 % | -61.8 % | 
| Economic value added (EVA) | 331.10 | 2 058.30 | - 152.56 | -1 743.58 | -1 535.62 | 
| Solvency | |||||
| Equity ratio | 79.5 % | 67.1 % | 65.6 % | 46.8 % | 33.9 % | 
| Gearing | 3.3 % | 12.5 % | 26.6 % | 49.1 % | 105.3 % | 
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.3 | 2.9 | 2.8 | 1.8 | 1.3 | 
| Current ratio | 3.3 | 2.9 | 2.8 | 1.8 | 1.3 | 
| Cash and cash equivalents | 4 007.09 | 4 272.36 | 515.82 | 109.28 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB | 
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