ANDREAS DUCKERT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30554116
Vester Farimagsgade 41, 1606 København V

Company information

Official name
ANDREAS DUCKERT HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About ANDREAS DUCKERT HOLDING ApS

ANDREAS DUCKERT HOLDING ApS (CVR number: 30554116) is a company from KØBENHAVN. The company recorded a gross profit of -1850.4 kDKK in 2023. The operating profit was -1850.4 kDKK, while net earnings were 2615.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ANDREAS DUCKERT HOLDING ApS's liquidity measured by quick ratio was 7.1 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- 224.17- 304.76- 703.19- 615.15-1 850.39
EBIT- 224.17- 304.76- 703.19- 615.15-1 850.39
Net earnings2 692.05879.3195 137.42-2 096.952 615.76
Shareholders equity total67 871.0568 695.06162 832.48159 735.53161 351.29
Balance sheet total (assets)68 481.4882 572.37215 658.06212 884.47215 990.16
Net debt-12 926.405 520.83-50 826.75-46 130.55-5 389.77
Profitability
EBIT-%
ROA6.0 %4.9 %84.6 %9.1 %8.2 %
ROE4.0 %1.3 %82.2 %-1.3 %1.6 %
ROI6.1 %5.1 %86.3 %2.5 %4.1 %
Economic value added (EVA)-2 705.46-2 859.05-3 908.60-3 505.94-4 621.58
Solvency
Equity ratio99.1 %83.2 %75.5 %75.0 %74.7 %
Gearing0.2 %12.2 %32.2 %33.0 %33.6 %
Relative net indebtedness %
Liquidity
Quick ratio21.61.72.069.87.1
Current ratio21.61.72.069.87.1
Cash and cash equivalents13 075.332 867.76103 276.9498 837.5159 584.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.21%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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