Dodensig Larsen Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dodensig Larsen Holding A/S
Dodensig Larsen Holding A/S (CVR number: 41103949) is a company from JAMMERBUGT. The company recorded a gross profit of 793.3 kDKK in 2024. The operating profit was -679.8 kDKK, while net earnings were 14.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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. Dodensig Larsen Holding A/S's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -34.00 | -16.00 | 722.00 | 880.00 | 793.30 |
EBIT | -34.00 | -16.00 | - 662.00 | - 593.00 | - 679.79 |
Net earnings | 15 638.00 | 55 163.00 | -25 110.00 | 27 056.00 | 14 168.28 |
Shareholders equity total | 25 638.00 | 80 801.00 | 55 691.00 | 82 747.00 | 96 915.51 |
Balance sheet total (assets) | 228 122.00 | 296 286.00 | 241 220.00 | 229 721.00 | 206 751.19 |
Net debt | 20 224.00 | 37 533.00 | - 224 191.00 | - 214 472.00 | - 190 563.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | 22.2 % | 3.6 % | 14.8 % | 10.4 % |
ROE | 61.0 % | 103.7 % | -36.8 % | 39.1 % | 15.8 % |
ROI | 39.3 % | 70.4 % | 11.2 % | 50.4 % | 25.2 % |
Economic value added (EVA) | -26.55 | -2 364.79 | -6 650.20 | -3 375.83 | -4 696.44 |
Solvency | |||||
Equity ratio | 11.2 % | 27.3 % | 23.1 % | 36.0 % | 46.9 % |
Gearing | 82.6 % | 47.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 1.2 | 1.5 | 1.8 |
Current ratio | 0.0 | 0.1 | 1.2 | 1.5 | 1.8 |
Cash and cash equivalents | 950.00 | 532.00 | 224 191.00 | 214 472.00 | 190 563.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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