DUER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31621992
Højnæsvej 28, 2610 Rødovre
info@henrikduer.dk
tel: 26220032

Company information

Official name
DUER HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About DUER HOLDING ApS

DUER HOLDING ApS (CVR number: 31621992) is a company from RØDOVRE. The company recorded a gross profit of -44.7 kDKK in 2023. The operating profit was -44.7 kDKK, while net earnings were 1410.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DUER HOLDING ApS's liquidity measured by quick ratio was 5.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-65.78-55.74-56.98-47.18-44.72
EBIT-65.78-55.74-56.98-47.18-44.72
Net earnings5 653.121 930.443 365.68-1 335.191 410.39
Shareholders equity total12 158.3213 978.1617 230.8415 806.2617 098.84
Balance sheet total (assets)13 555.7217 336.7420 146.6118 206.8319 391.00
Net debt-7 844.31-7 403.48-9 948.00-8 680.88-9 675.34
Profitability
EBIT-%
ROA47.0 %13.7 %20.8 %-1.0 %9.5 %
ROE60.2 %14.8 %21.6 %-8.1 %8.6 %
ROI47.5 %13.8 %20.9 %-1.0 %9.5 %
Economic value added (EVA)12.02-55.8883.966.78-38.27
Solvency
Equity ratio89.7 %80.6 %85.5 %86.8 %88.2 %
Gearing10.3 %23.0 %16.2 %15.1 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.63.24.44.85.3
Current ratio8.63.24.44.85.3
Cash and cash equivalents9 094.4510 616.3712 744.3511 070.8811 956.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.46%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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