DEHLSEN & SØNNER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DEHLSEN & SØNNER A/S
DEHLSEN & SØNNER A/S (CVR number: 15553871) is a company from RØDOVRE. The company recorded a gross profit of 17.1 mDKK in 2023. The operating profit was -886.1 kDKK, while net earnings were -701.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. DEHLSEN & SØNNER A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 16 145.60 | 16 571.11 | 17 234.36 | 17 661.91 | 17 139.30 |
EBIT | 963.02 | 968.64 | 838.26 | 711.41 | - 886.08 |
Net earnings | 752.72 | 745.42 | 646.11 | 550.21 | - 701.84 |
Shareholders equity total | 5 125.90 | 5 071.32 | 5 217.42 | 5 267.64 | 4 065.80 |
Balance sheet total (assets) | 10 817.48 | 11 761.61 | 11 256.99 | 10 284.37 | 9 090.77 |
Net debt | -1 905.46 | -2 412.01 | -1 818.31 | - 803.00 | - 553.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.5 % | 8.9 % | 7.7 % | 7.0 % | -8.9 % |
ROE | 15.8 % | 14.6 % | 12.6 % | 10.5 % | -15.0 % |
ROI | 18.7 % | 17.7 % | 16.8 % | 13.9 % | -17.2 % |
Economic value added (EVA) | 611.94 | 582.04 | 507.04 | 379.12 | - 919.32 |
Solvency | |||||
Equity ratio | 47.4 % | 43.1 % | 46.3 % | 51.2 % | 44.7 % |
Gearing | 4.0 % | 3.5 % | 10.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.0 | 1.2 | 1.3 | 1.1 |
Current ratio | 2.1 | 1.6 | 1.8 | 1.9 | 1.7 |
Cash and cash equivalents | 1 905.46 | 2 412.01 | 2 028.49 | 986.38 | 971.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | A |
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