D.E. HOLDING HURUP A/S — Credit Rating and Financial Key Figures

CVR number: 29200645
Fjordstræde 10, Doverodde 7760 Hurup Thy
dorte@dantryk.dk
tel: 97952611

Company information

Official name
D.E. HOLDING HURUP A/S
Established
2005
Domicile
Doverodde
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-1 908.89-1 082.4752.42373.30460.37
Shareholders equity total12 152.4910 959.4210 898.8312 066.5412 409.11
Balance sheet total (assets)12 168.7411 106.5910 907.2112 078.1112 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 ratio99.9 %98.7 %99.9 %99.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio113.027.4441.2294.674.0
Current ratio113.027.4441.2294.674.0
Cash and cash equivalents1 581.373 855.653 605.803 319.403 630.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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