DUDEK PLAST HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 13959781
Jomfrubakken 14, 3500 Værløse

Company information

Official name
DUDEK PLAST HOLDING A/S
Established
1990
Company form
Limited company
Industry

About DUDEK PLAST HOLDING A/S

DUDEK PLAST HOLDING A/S (CVR number: 13959781) is a company from FURESØ. The company recorded a gross profit of -20.9 kDKK in 2023. The operating profit was -20.9 kDKK, while net earnings were 20.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DUDEK PLAST HOLDING A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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- 257.58- 278.93- 851.37- 279.81-20.95
EBIT- 257.58- 278.93- 150 851.37- 279.81-20.95
Net earnings16 039.5151 726.20- 153 951.8117 255.2520 869.06
Shareholders equity total201 276.93249 003.1391 051.32104 306.58121 175.63
Balance sheet total (assets)205 275.38262 400.9791 211.28108 152.71125 511.00
Net debt-10 533.62-4 904.06-3 613.52-9 604.91-3 717.38
Profitability
EBIT-%
ROA11.5 %28.7 %-82.7 %22.2 %22.9 %
ROE8.2 %23.0 %-90.5 %17.7 %18.5 %
ROI11.6 %29.8 %-85.9 %22.7 %23.7 %
Economic value added (EVA)-9 312.92-9 801.85- 163 115.34-4 619.96-4 773.64
Solvency
Equity ratio98.1 %94.9 %99.8 %96.4 %96.5 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.427.62.70.9
Current ratio2.70.427.62.70.9
Cash and cash equivalents10 542.764 944.143 648.489 634.403 741.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAAAA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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