DALUM HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -36.63 | -79.62 | 9.59 | -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 total | 22 514.20 | 22 043.58 | 21 496.57 | 21 015.73 | 20 358.66 |
Balance sheet total (assets) | 22 965.79 | 22 952.60 | 24 531.88 | 24 093.23 | 23 730.45 |
Net debt | - 414.17 | 523.66 | 1 431.22 | 2 441.64 | 3 249.49 |
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 ratio | 98.0 % | 96.0 % | 87.6 % | 87.2 % | 85.8 % |
Gearing | 1.3 % | 3.7 % | 14.0 % | 14.5 % | 16.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.0 | 11.0 | 4.1 | 4.1 | 4.0 |
Current ratio | 20.0 | 11.0 | 4.1 | 4.1 | 4.0 |
Cash and cash equivalents | 704.85 | 295.21 | 1 568.32 | 600.09 | 80.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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