Dücker Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37178209
Høegh Guldbergs Gade 36 C, 8700 Horsens
mail@dantextil.dk

Credit rating

Company information

Official name
Dücker Holding ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 total5 050.304 232.553 641.333 300.862 965.57
Balance sheet total (assets)6 076.245 258.494 667.274 326.793 993.44
Net debt- 323.53- 408.04947.06924.02336.15
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)42.4742.4626.069.5315.97
Solvency
Equity ratio83.1 %80.5 %78.0 %76.3 %74.3 %
Gearing1.0 %1.2 %28.0 %30.9 %34.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.70.70.7
Current ratio0.40.70.70.70.7
Cash and cash equivalents373.53458.0471.4494.48682.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.04%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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