DUNG LÊ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32329543
Vesterbrogade 48, 1620 København V

Company information

Official name
DUNG LÊ HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About DUNG LÊ HOLDING ApS

DUNG LÊ HOLDING ApS (CVR number: 32329543) is a company from KØBENHAVN. The company recorded a gross profit of 1991.1 kDKK in 2024. The operating profit was 1991.1 kDKK, while net earnings were 1883.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.2 %, which can be considered excellent and Return on Equity (ROE) was 105.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DUNG LÊ HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-5.00-0.181 991.08
EBIT-5.00-0.181 991.08
Net earnings-0.08-31.842.354.001 883.71
Shareholders equity total- 557.68- 589.51- 587.17- 583.171 300.54
Balance sheet total (assets)1 234.842 169.222 218.592 270.592 332.94
Net debt64.0270.8069.538.93
Profitability
EBIT-%
ROA0.5 %2.2 %1.8 %1.8 %79.2 %
ROE-0.0 %-1.9 %0.1 %0.2 %105.5 %
ROI1.0 %4.1 %7.7 %74.1 %297.8 %
Economic value added (EVA)24.4727.8026.2325.951 899.08
Solvency
Equity ratio-31.1 %-21.4 %-20.9 %-20.4 %55.7 %
Gearing-10.9 %-12.1 %-11.9 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.00.00.0
Current ratio2.10.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:79.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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