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

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

Company information

Official name
DEHLSEN & SØNNER A/S
Personnel
38 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 19 mDKK in 2024. The operating profit was 447.4 kDKK, while net earnings were 347.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44 %, 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 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 571.1117 234.3617 661.9117 139.3018 982.84
EBIT968.64838.26711.41- 886.08447.38
Net earnings745.42646.11550.21- 701.84347.73
Shareholders equity total5 071.325 217.425 267.644 065.804 413.53
Balance sheet total (assets)11 761.6111 256.9910 284.379 090.7810 030.86
Net debt-2 412.01-1 818.31- 803.00- 553.56-1 118.15
Profitability
EBIT-%
ROA8.9 %7.7 %7.0 %-8.9 %5.2 %
ROE14.6 %12.6 %10.5 %-15.0 %8.2 %
ROI17.7 %16.8 %13.9 %-17.2 %11.0 %
Economic value added (EVA)483.51383.50264.86- 979.47113.53
Solvency
Equity ratio43.1 %46.3 %51.2 %44.7 %44.0 %
Gearing4.0 %3.5 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.31.11.2
Current ratio1.61.81.91.71.8
Cash and cash equivalents2 412.012 028.49986.38971.071 118.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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