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
Free credit report Annual report

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 -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were -159.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 185.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.96-10.81-8.43-6.83-8.04
EBIT-7.96-10.81-8.43-6.83-8.04
Net earnings-1 082.4752.42373.30460.37- 159.14
Shareholders equity total10 959.4210 898.8312 066.5412 409.1112 049.97
Balance sheet total (assets)11 106.5910 907.2112 078.1112 458.8112 069.18
Net debt-3 855.65-3 605.80-3 319.40-3 630.93-3 521.05
Profitability
EBIT-%
ROA-8.8 %2.9 %3.3 %4.3 %-1.0 %
ROE-9.4 %0.5 %3.3 %3.8 %-1.3 %
ROI-8.8 %2.9 %3.3 %4.3 %-1.0 %
Economic value added (EVA)- 616.84- 561.52- 556.09- 612.16- 629.84
Solvency
Equity ratio98.7 %99.9 %99.9 %99.6 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.4441.2294.674.0185.3
Current ratio27.4441.2294.674.0185.3
Cash and cash equivalents3 855.653 605.803 319.403 630.933 521.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-1.03%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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