DALUM HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 54446519
Olgasvej 40, 2950 Vedbæk
tel: 45661658
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Company information

Official name
DALUM HOLDING A/S
Established
1984
Company form
Limited company
Industry

About DALUM HOLDING A/S

DALUM HOLDING A/S (CVR number: 54446519) is a company from RUDERSDAL. The company recorded a gross profit of -60.2 kDKK in 2023. The operating profit was -60.2 kDKK, while net earnings were -657.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DALUM HOLDING A/S's liquidity measured by quick ratio was 4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-36.63-79.629.59-45.40-60.23
EBIT-36.63-79.62-0.56-45.40-60.23
Net earnings- 827.38- 470.61- 547.01- 480.84- 657.07
Shareholders equity total22 514.2022 043.5821 496.5721 015.7320 358.66
Balance sheet total (assets)22 965.7922 952.6024 531.8824 093.2323 730.45
Net debt- 414.17523.661 431.222 441.643 249.49
Profitability
EBIT-%
ROA-3.4 %-1.9 %-2.1 %-1.4 %-2.1 %
ROE-3.6 %-2.1 %-2.5 %-2.3 %-3.2 %
ROI-3.5 %-2.0 %-2.1 %-1.4 %-2.1 %
Economic value added (EVA)- 144.62- 300.03- 293.86- 333.89- 449.52
Solvency
Equity ratio98.0 %96.0 %87.6 %87.2 %85.8 %
Gearing1.3 %3.7 %14.0 %14.5 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio20.011.04.14.14.0
Current ratio20.011.04.14.14.0
Cash and cash equivalents704.85295.211 568.32600.0980.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-2.09%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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