K/S DUSSINDALE — Credit Rating and Financial Key Figures

CVR number: 29847622
Gl. Skivevej 73 B, 8800 Viborg
hj@pro-lead.dk
tel: 86611811

Company information

Official name
K/S DUSSINDALE
Established
2006
Company form
Limited partnership
Industry

About K/S DUSSINDALE

K/S DUSSINDALE (CVR number: 29847622) is a company from VIBORG. The company recorded a gross profit of 1855.4 kDKK in 2024. The operating profit was 6108.3 kDKK, while net earnings were 2154 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 47.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. K/S DUSSINDALE's liquidity measured by quick ratio was 0 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 sales1 742.02
Gross profit1 653.401 717.261 501.631 448.571 855.37
EBIT1 862.065 720.24-9.821 894.226 108.33
Net earnings-20.301 297.63-34.55- 993.232 153.96
Shareholders equity total3 172.404 470.024 435.473 442.245 596.21
Balance sheet total (assets)36 803.6440 354.0938 566.0439 003.5243 223.27
Net debt31 925.7934 775.2933 628.2835 035.2737 103.92
Profitability
EBIT-%106.9 %
ROA4.9 %14.8 %5.0 %4.9 %14.9 %
ROE-0.6 %34.0 %-0.8 %-25.2 %47.7 %
ROI5.1 %15.2 %5.1 %4.9 %15.0 %
Economic value added (EVA)-15.313 933.39-1 995.80-19.124 174.61
Solvency
Equity ratio8.6 %11.1 %11.5 %8.8 %12.9 %
Gearing1020.9 %784.2 %758.5 %1017.9 %663.0 %
Relative net indebtedness %1904.1 %
Liquidity
Quick ratio0.50.30.10.00.0
Current ratio0.50.30.10.00.0
Cash and cash equivalents461.03276.7612.664.490.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-45.2 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.9%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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