DUNCKERSTRAßE 73 ApS — Credit Rating and Financial Key Figures

CVR number: 30071247
Udemarken 26, Skal Klit 9800 Hjørring
dunckerstr.73@gmail.com
tel: 61999699

Company information

Official name
DUNCKERSTRAßE 73 ApS
Established
2006
Domicile
Skal Klit
Company form
Private limited company
Industry

About DUNCKERSTRAßE 73 ApS

DUNCKERSTRAßE 73 ApS (CVR number: 30071247) is a company from HJØRRING. The company reported a net sales of 0.3 mEUR in 2023, demonstrating a growth of 12.7 % compared to the previous year. The operating profit percentage was at 68.9 % (EBIT: 0.2 mEUR), while net earnings were 147.1 kEUR. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DUNCKERSTRAßE 73 ApS's liquidity measured by quick ratio was 9.7 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

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales200.07210.20203.36225.05253.66
Gross profit193.73121.25148.67221.51236.21
EBIT193.73121.25148.67221.51174.75
Net earnings163.07102.06122.16186.17147.10
Shareholders equity total3 223.353 223.353 223.353 223.353 370.45
Balance sheet total (assets)3 732.834 086.654 236.663 604.793 566.61
Net debt- 412.65- 350.21- 398.16-12.80-79.25
Profitability
EBIT-%96.8 %57.7 %73.1 %98.4 %68.9 %
ROA5.3 %3.1 %3.6 %5.6 %4.9 %
ROE5.1 %3.2 %3.8 %5.8 %4.5 %
ROI5.6 %3.2 %3.7 %6.0 %5.1 %
Economic value added (EVA)-4.16-75.91-74.08-18.39-22.09
Solvency
Equity ratio86.4 %78.9 %76.1 %89.4 %94.5 %
Gearing6.3 %19.2 %22.3 %
Relative net indebtedness %-110.8 %-108.6 %-117.0 %100.1 %-10.5 %
Liquidity
Quick ratio1.61.31.32.19.7
Current ratio1.61.31.32.19.7
Cash and cash equivalents616.86967.501 117.5112.8079.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %110.8 %110.1 %118.6 %111.5 %181.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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