Dücker Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dücker Holding ApS
Dücker Holding ApS (CVR number: 37178209) is a company from HORSENS. The company recorded a gross profit of -5.5 kDKK in 2022. The operating profit was -5.5 kDKK, while net earnings were -335.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dücker Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.96 | -8.11 | -14.01 | -10.28 | -5.54 |
EBIT | -11.96 | -8.11 | -14.01 | -10.28 | -5.54 |
Net earnings | - 337.00 | - 817.75 | - 591.22 | - 340.48 | - 335.29 |
Shareholders equity total | 5 050.30 | 4 232.55 | 3 641.33 | 3 300.86 | 2 965.57 |
Balance sheet total (assets) | 6 076.24 | 5 258.49 | 4 667.27 | 4 326.79 | 3 993.44 |
Net debt | - 323.53 | - 408.04 | 947.06 | 924.02 | 336.15 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.5 % | -14.3 % | -11.9 % | -7.6 % | -8.0 % |
ROE | -6.5 % | -17.6 % | -15.0 % | -9.8 % | -10.7 % |
ROI | -6.5 % | -17.3 % | -13.2 % | -7.6 % | -8.1 % |
Economic value added (EVA) | 42.47 | 42.46 | 26.06 | 9.53 | 15.97 |
Solvency | |||||
Equity ratio | 83.1 % | 80.5 % | 78.0 % | 76.3 % | 74.3 % |
Gearing | 1.0 % | 1.2 % | 28.0 % | 30.9 % | 34.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.7 | 0.7 | 0.7 | 0.7 |
Current ratio | 0.4 | 0.7 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 373.53 | 458.04 | 71.44 | 94.48 | 682.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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