Dunker og Pedersens Fyrværkeri ApS — Credit Rating and Financial Key Figures

CVR number: 40991042
Sarpsborgvej 54, 7600 Struer

Credit rating

Company information

Official name
Dunker og Pedersens Fyrværkeri ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Dunker og Pedersens Fyrværkeri ApS

Dunker og Pedersens Fyrværkeri ApS (CVR number: 40991042) is a company from STRUER. The company recorded a gross profit of -2.4 kDKK in 2022. The operating profit was -12.9 kDKK, while net earnings were -22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -95.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dunker og Pedersens Fyrværkeri 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
Volume
Net sales
Gross profit-16.03-2.39
EBIT-16.0310.21-12.93
Net earnings-13.6110.12-22.21
Shareholders equity total26.3934.2812.08
Balance sheet total (assets)90.63129.4312.08
Net debt-70.20-87.34-7.31
Profitability
EBIT-%
ROA-17.7 %9.3 %-18.6 %
ROE-51.6 %33.4 %-95.8 %
ROI-60.7 %23.6 %-36.5 %
Economic value added (EVA)-12.6815.29-8.96
Solvency
Equity ratio29.1 %26.5 %100.0 %
Gearing75.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.3
Current ratio1.41.4
Cash and cash equivalents70.20113.237.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-18.6%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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