SØREN DUUN ApS — Credit Rating and Financial Key Figures

CVR number: 68809819
Bergmannsvej 101, Thurø 5700 Svendborg
tel: 21746866

Credit rating

Company information

Official name
SØREN DUUN ApS
Personnel
1 person
Established
1982
Domicile
Thurø
Company form
Private limited company
Industry

About SØREN DUUN ApS

SØREN DUUN ApS (CVR number: 68809819) is a company from SVENDBORG. The company recorded a gross profit of 202 kDKK in 2023. The operating profit was 121.1 kDKK, while net earnings were 93 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN DUUN ApS's liquidity measured by quick ratio was 6.6 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 profit138.96319.22235.34230.57202.04
EBIT118.86272.83210.47185.50121.12
Net earnings92.36208.35161.32142.0793.04
Shareholders equity total411.89620.24781.55923.63957.77
Balance sheet total (assets)458.22716.63863.631 017.441 024.97
Net debt- 335.57- 628.26- 234.62- 371.82- 427.72
Profitability
EBIT-%
ROA28.6 %46.4 %26.6 %19.7 %11.9 %
ROE25.3 %40.4 %23.0 %16.7 %9.9 %
ROI32.2 %52.4 %29.8 %21.5 %12.8 %
Economic value added (EVA)90.99208.93164.62117.5966.86
Solvency
Equity ratio89.9 %86.5 %90.5 %90.8 %93.4 %
Gearing2.1 %0.1 %1.5 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.26.83.24.56.6
Current ratio8.77.010.210.715.1
Cash and cash equivalents344.22628.83246.20384.57427.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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