DUNE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DUNE HOLDING ApS
DUNE HOLDING ApS (CVR number: 33359047) is a company from HVIDOVRE. The company recorded a gross profit of -8 kDKK in 2022. The operating profit was -8 kDKK, while net earnings were -93 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DUNE 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 | -25.75 | -8.75 | -8.38 | -8.78 | -8.00 |
| EBIT | -25.75 | -8.75 | -8.38 | -8.78 | -8.00 |
| Net earnings | -25.75 | -9.13 | -49.76 | 31.07 | -93.04 |
| Shareholders equity total | - 487.21 | - 496.34 | - 546.10 | - 597.42 | - 690.45 |
| Balance sheet total (assets) | 1 515.42 | 1 515.42 | 1 515.42 | 1 515.42 | 1 515.42 |
| Net debt | 1 988.64 | 1 997.77 | 2 047.53 | 2 098.84 | 2 183.88 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.5 % | -0.4 % | -0.4 % | 1.5 % | -0.4 % |
| ROE | -2.0 % | -0.6 % | -3.3 % | 2.1 % | -6.1 % |
| ROI | -1.5 % | -0.4 % | -0.4 % | 1.5 % | -0.4 % |
| Economic value added (EVA) | 11.80 | 30.09 | 30.92 | 33.02 | 36.38 |
| Solvency | |||||
| Equity ratio | -24.3 % | -24.7 % | -26.5 % | -28.3 % | -31.3 % |
| Gearing | -408.2 % | -402.5 % | -374.9 % | -351.3 % | -316.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 |
| Current ratio | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.