DANSK LOGISTIK & MANAGEMENT A/S — Credit Rating and Financial Key Figures

CVR number: 18781387
Vassingerødvej 89 D, 3540 Lynge
mail@dlm.as
tel: 36430013
www.dlm.as

Credit rating

Company information

Official name
DANSK LOGISTIK & MANAGEMENT A/S
Personnel
2 persons
Established
1995
Company form
Limited company
Industry

About DANSK LOGISTIK & MANAGEMENT A/S

DANSK LOGISTIK & MANAGEMENT A/S (CVR number: 18781387) is a company from ALLERØD. The company recorded a gross profit of 1918.4 kDKK in 2024. The operating profit was 602.7 kDKK, while net earnings were 453 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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. DANSK LOGISTIK & MANAGEMENT A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 864.001 700.001 642.001 974.071 918.38
EBIT310.00210.00384.00685.05602.74
Net earnings198.00142.00265.00496.23453.01
Shareholders equity total698.00642.00765.00996.24953.01
Balance sheet total (assets)3 423.003 888.003 074.002 776.452 584.78
Net debt1 574.921 258.35
Profitability
EBIT-%
ROA10.6 %5.7 %11.0 %23.5 %22.5 %
ROE32.0 %21.2 %37.7 %56.4 %46.5 %
ROI12.5 %5.7 %11.0 %24.3 %24.8 %
Economic value added (EVA)232.02174.93351.74496.47340.42
Solvency
Equity ratio100.0 %100.0 %100.0 %35.9 %36.9 %
Gearing158.1 %138.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.3
Current ratio1.51.5
Cash and cash equivalents57.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.