DANSK LYD OG LYS A/S — Credit Rating and Financial Key Figures

CVR number: 27224725
Industrivej 6, 5492 Vissenbjerg

Credit rating

Company information

Official name
DANSK LYD OG LYS A/S
Personnel
8 persons
Established
2003
Company form
Limited company
Industry

About DANSK LYD OG LYS A/S

DANSK LYD OG LYS A/S (CVR number: 27224725) is a company from ASSENS. The company recorded a gross profit of 3252 kDKK in 2024. The operating profit was 282.2 kDKK, while net earnings were 200.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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 LYD OG LYS A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 363.991 555.102 452.252 740.983 252.02
EBIT150.53-11.7037.59- 125.15282.16
Net earnings124.7715.2332.1319.28200.22
Shareholders equity total572.56587.79619.91639.19839.41
Balance sheet total (assets)2 276.252 386.722 109.072 361.581 958.57
Net debt- 412.88-94.95- 164.60- 300.79- 104.41
Profitability
EBIT-%
ROA9.1 %0.9 %2.2 %3.0 %13.2 %
ROE24.5 %2.6 %5.3 %3.1 %27.1 %
ROI32.6 %3.4 %8.0 %10.0 %35.3 %
Economic value added (EVA)92.89-46.372.43- 121.36180.29
Solvency
Equity ratio25.2 %24.6 %29.4 %27.1 %42.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.80.60.7
Current ratio1.11.01.01.01.2
Cash and cash equivalents412.8894.95164.60300.79104.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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