D.E. HOLDING HURUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About D.E. HOLDING HURUP A/S
D.E. HOLDING HURUP A/S (CVR number: 29200645) is a company from THISTED. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were 460.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D.E. HOLDING HURUP A/S's liquidity measured by quick ratio was 74 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.88 | -7.96 | -10.81 | -8.43 | -6.83 |
EBIT | -9.88 | -7.96 | -10.81 | -8.43 | -6.83 |
Net earnings | -1 908.89 | -1 082.47 | 52.42 | 373.30 | 460.37 |
Shareholders equity total | 12 152.49 | 10 959.42 | 10 898.83 | 12 066.54 | 12 409.11 |
Balance sheet total (assets) | 12 168.74 | 11 106.59 | 10 907.21 | 12 078.11 | 12 458.81 |
Net debt | -1 581.37 | -3 855.65 | -3 605.80 | -3 319.40 | -3 630.93 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.7 % | -8.8 % | 2.9 % | 3.3 % | 4.3 % |
ROE | -15.1 % | -9.4 % | 0.5 % | 3.3 % | 3.8 % |
ROI | -13.7 % | -8.8 % | 2.9 % | 3.3 % | 4.3 % |
Economic value added (EVA) | -27.94 | -18.14 | -12.55 | -12.45 | -9.69 |
Solvency | |||||
Equity ratio | 99.9 % | 98.7 % | 99.9 % | 99.9 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 113.0 | 27.4 | 441.2 | 294.6 | 74.0 |
Current ratio | 113.0 | 27.4 | 441.2 | 294.6 | 74.0 |
Cash and cash equivalents | 1 581.37 | 3 855.65 | 3 605.80 | 3 319.40 | 3 630.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
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