DONNERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27526527
Dørkenvej 35, Lønå 7323 Give
pilgaard@jyde.dk
tel: 75735554

Credit rating

Company information

Official name
DONNERUP HOLDING ApS
Established
2006
Domicile
Lønå
Company form
Private limited company
Industry

About DONNERUP HOLDING ApS

DONNERUP HOLDING ApS (CVR number: 27526527) is a company from VEJLE. The company recorded a gross profit of 11.1 kDKK in 2024. The operating profit was -47.3 kDKK, while net earnings were 317.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DONNERUP HOLDING ApS's liquidity measured by quick ratio was 6.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.1557.85110.3449.1411.10
EBIT-10.30-0.5751.93-9.28-47.32
Net earnings342.76503.92- 495.07139.64317.89
Shareholders equity total4 881.555 328.974 776.704 857.445 114.33
Balance sheet total (assets)6 170.826 323.135 690.835 701.276 058.94
Net debt-4 465.07-5 125.41-4 585.07-4 858.80-5 238.37
Profitability
EBIT-%
ROA17.0 %11.9 %9.4 %8.4 %8.0 %
ROE7.2 %9.9 %-9.8 %2.9 %6.4 %
ROI18.8 %13.1 %10.5 %9.7 %9.3 %
Economic value added (EVA)12.15-11.9143.28-5.94-36.75
Solvency
Equity ratio79.1 %84.3 %83.9 %85.2 %84.4 %
Gearing13.4 %8.2 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.58.25.56.06.2
Current ratio6.58.25.56.06.2
Cash and cash equivalents5 119.475 563.704 804.224 858.805 238.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:7.97%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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