Rene Dunker Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37749346
Fasanvej 13, 7600 Struer
renedunker@hotmail.com

Company information

Official name
Rene Dunker Holding ApS
Established
2016
Company form
Private limited company
Industry

About Rene Dunker Holding ApS

Rene Dunker Holding ApS (CVR number: 37749346) is a company from STRUER. The company recorded a gross profit of 41.8 kDKK in 2024. The operating profit was 41.8 kDKK, while net earnings were 804.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rene Dunker Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit101.87103.0787.3594.1041.80
EBIT101.87103.0787.3594.1041.80
Net earnings58.80435.07322.251 041.76804.42
Shareholders equity total271.07650.84916.604 344.855 027.27
Balance sheet total (assets)1 943.792 591.113 250.547 066.648 216.87
Net debt1 582.481 795.442 242.722 536.892 944.61
Profitability
EBIT-%
ROA6.1 %22.0 %13.2 %22.0 %12.0 %
ROE21.9 %94.4 %41.1 %39.6 %17.2 %
ROI6.4 %23.0 %13.7 %22.5 %12.3 %
Economic value added (EVA)20.2220.4726.6348.03184.32
Solvency
Equity ratio13.9 %25.1 %28.2 %61.5 %61.2 %
Gearing588.5 %278.0 %244.7 %58.4 %58.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.80.70.8
Current ratio0.50.70.80.70.8
Cash and cash equivalents12.7314.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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