D & P HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29509492
Hanekjær 19, 4660 Store Heddinge

Credit rating

Company information

Official name
D & P HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About D & P HOLDING ApS

D & P HOLDING ApS (CVR number: 29509492) is a company from STEVNS. The company recorded a gross profit of -8.3 kDKK in 2021. The operating profit was -1256.4 kDKK, while net earnings were -1086.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.9 %, which can be considered poor and Return on Equity (ROE) was -50.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D & P HOLDING ApS's liquidity measured by quick ratio was 0.6 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-10.44-10.42-11.34-11.52-8.27
EBIT-10.44-10.42-11.34-11.52-1 256.38
Net earnings- 185.98-85.68-46.582.50-1 086.91
Shareholders equity total3 196.713 033.792 850.652 742.551 542.64
Balance sheet total (assets)3 212.653 049.742 895.162 790.991 706.99
Net debt-1 137.30- 603.89- 433.14- 313.002.10
Profitability
EBIT-%
ROA-5.4 %-2.4 %-1.1 %0.4 %-46.9 %
ROE-5.6 %-2.8 %-1.6 %0.1 %-50.7 %
ROI-5.4 %-2.5 %-1.1 %0.4 %-48.1 %
Economic value added (EVA)-17.77-33.43-58.38-59.51-1 307.80
Solvency
Equity ratio99.5 %99.5 %98.5 %98.3 %90.4 %
Gearing6.6 %
Relative net indebtedness %
Liquidity
Quick ratio101.197.632.928.60.6
Current ratio101.197.632.928.60.6
Cash and cash equivalents1 137.30603.89433.14313.00100.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-46.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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