DEHLSEN & SØNNER A/S — Credit Rating and Financial Key Figures

CVR number: 15553871
Valhøjs Alle 187, 2610 Rødovre
bogholderi@dehlsen.dk
tel: 38330600

Company information

Official name
DEHLSEN & SØNNER A/S
Personnel
34 persons
Established
1991
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit16 145.6016 571.1117 234.3617 661.9117 139.30
EBIT963.02968.64838.26711.41- 886.08
Net earnings752.72745.42646.11550.21- 701.84
Shareholders equity total5 125.905 071.325 217.425 267.644 065.80
Balance sheet total (assets)10 817.4811 761.6111 256.9910 284.379 090.77
Net debt-1 905.46-2 412.01-1 818.31- 803.00- 553.56
Profitability
EBIT-%
ROA9.5 %8.9 %7.7 %7.0 %-8.9 %
ROE15.8 %14.6 %12.6 %10.5 %-15.0 %
ROI18.7 %17.7 %16.8 %13.9 %-17.2 %
Economic value added (EVA)611.94582.04507.04379.12- 919.32
Solvency
Equity ratio47.4 %43.1 %46.3 %51.2 %44.7 %
Gearing4.0 %3.5 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.21.31.1
Current ratio2.11.61.81.91.7
Cash and cash equivalents1 905.462 412.012 028.49986.38971.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-8.88%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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