DUKKEBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34490880
Kammergave Mark 1, 4190 Munke Bjergby

Company information

Official name
DUKKEBJERG HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About DUKKEBJERG HOLDING ApS

DUKKEBJERG HOLDING ApS (CVR number: 34490880) is a company from SORØ. The company recorded a gross profit of -13.7 kDKK in 2023. The operating profit was -13.7 kDKK, while net earnings were 1083.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.3 %, which can be considered excellent and Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DUKKEBJERG HOLDING ApS's liquidity measured by quick ratio was 11.2 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-5.00-6.58-6.30-5.92-13.67
EBIT-5.00-6.58-6.30-5.92-13.67
Net earnings373.88247.48372.86164.961 083.22
Shareholders equity total1 501.161 638.641 898.511 949.472 916.68
Balance sheet total (assets)1 505.161 642.641 902.511 953.472 920.68
Net debt-0.17-0.07-0.06-0.01-0.03
Profitability
EBIT-%
ROA27.3 %15.6 %21.0 %8.5 %44.3 %
ROE27.4 %15.8 %21.1 %8.6 %44.5 %
ROI27.4 %15.7 %21.0 %8.5 %44.3 %
Economic value added (EVA)45.7558.9165.7178.8074.92
Solvency
Equity ratio99.7 %99.8 %99.8 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.010.210.811.211.2
Current ratio10.010.210.811.211.2
Cash and cash equivalents0.170.070.060.010.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:44.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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