Dunville ApS — Credit Rating and Financial Key Figures

CVR number: 38524232
Skovmarksvej 2, Lekkende 4735 Mern
rasmus@dunville.dk
tel: 24251367
www.dunville.dk

Credit rating

Company information

Official name
Dunville ApS
Personnel
1 person
Established
2017
Domicile
Lekkende
Company form
Private limited company
Industry
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About Dunville ApS

Dunville ApS (CVR number: 38524232) is a company from VORDINGBORG. The company recorded a gross profit of 49 kDKK in 2023. The operating profit was 4.8 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, 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 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dunville ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit511.88548.59183.51-73.9748.97
EBIT53.930.35- 186.40-20.714.75
Net earnings30.05-8.86- 146.48-17.62-1.38
Shareholders equity total-38.86-47.72105.8088.1886.80
Balance sheet total (assets)572.92676.31605.23362.23355.28
Net debt464.61460.25118.96205.51126.64
Profitability
EBIT-%
ROA8.7 %0.5 %-28.0 %-4.3 %1.3 %
ROE5.2 %-1.4 %-37.5 %-18.2 %-1.6 %
ROI9.8 %0.6 %-43.3 %-6.4 %1.5 %
Economic value added (EVA)44.305.47- 140.08-17.191.28
Solvency
Equity ratio-6.4 %-6.6 %17.5 %24.3 %24.4 %
Gearing-1356.0 %-1112.8 %212.2 %254.6 %258.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.91.31.3
Current ratio0.50.60.91.31.3
Cash and cash equivalents62.2770.76105.5519.0097.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.32%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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