H. DÜRR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31481767
Hækkelunden 48, Erritsø 7000 Fredericia

Company information

Official name
H. DÜRR HOLDING ApS
Established
2008
Domicile
Erritsø
Company form
Private limited company
Industry

About H. DÜRR HOLDING ApS

H. DÜRR HOLDING ApS (CVR number: 31481767) is a company from FREDERICIA. The company recorded a gross profit of -75.1 kDKK in 2024. The operating profit was -75.1 kDKK, while net earnings were 4083.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. DÜRR HOLDING ApS's liquidity measured by quick ratio was 36.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-43.96-46.08-80.30-81.63-75.09
EBIT-43.96-46.08-80.30-81.63-75.09
Net earnings1 340.031 551.312 538.201 830.794 083.31
Shareholders equity total30 159.6230 960.9332 899.1333 529.9236 713.23
Balance sheet total (assets)30 188.2230 995.9432 980.3633 739.5337 617.02
Net debt-22 818.91-26 428.70-26 380.55-29 838.34-33 294.01
Profitability
EBIT-%
ROA11.6 %7.3 %15.3 %7.4 %14.5 %
ROE4.5 %5.1 %7.9 %5.5 %11.6 %
ROI11.7 %7.3 %15.4 %7.4 %14.8 %
Economic value added (EVA)230.05298.0790.1835.94-96.22
Solvency
Equity ratio99.9 %99.9 %99.8 %99.4 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio854.8814.1328.6142.436.8
Current ratio871.8836.4338.8148.038.2
Cash and cash equivalents22 818.9126 428.7026 380.5529 838.3433 294.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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