DudekPovlsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DudekPovlsen Holding ApS
DudekPovlsen Holding ApS (CVR number: 38070193) is a company from HVIDOVRE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. DudekPovlsen Holding ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.00 | -1.88 | -1.88 | -1.88 | |
EBIT | -0.00 | -1.88 | -1.88 | -1.88 | |
Net earnings | 233.04 | 318.52 | 8.05 | -69.38 | -2.70 |
Shareholders equity total | 299.62 | 510.14 | 407.59 | 225.21 | 108.12 |
Balance sheet total (assets) | 367.80 | 676.28 | 513.94 | 228.75 | 198.94 |
Net debt | 0.31 | - 138.67 | - 239.68 | -14.29 | 39.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 107.0 % | 61.6 % | 2.0 % | -18.0 % | 0.0 % |
ROE | 127.3 % | 78.7 % | 1.8 % | -21.9 % | -1.6 % |
ROI | 127.1 % | 79.3 % | 2.6 % | -21.1 % | 0.1 % |
Economic value added (EVA) | 0.84 | -1.81 | -1.69 | -7.15 | -10.57 |
Solvency | |||||
Equity ratio | 81.5 % | 75.4 % | 79.3 % | 98.5 % | 54.3 % |
Gearing | 0.2 % | 0.1 % | 0.1 % | 0.2 % | 50.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.8 | 4.3 | 64.8 | 2.2 |
Current ratio | 1.0 | 1.8 | 4.3 | 64.8 | 2.2 |
Cash and cash equivalents | 0.19 | 139.17 | 240.18 | 14.79 | 14.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | BB |
Variable visualization
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