By Dürr ApS

CVR number: 37674990
Stiklingen 7, 5500 Middelfart

Credit rating

Company information

Official name
By Dürr ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About By Dürr ApS

By Dürr ApS (CVR number: 37674990) is a company from MIDDELFART. The company recorded a gross profit of 943.8 kDKK in 2017. The operating profit was 91.4 kDKK, while net earnings were 66.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 60.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. By Dürr ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit467.06943.81
EBIT92.0191.40
Net earnings73.6466.12
Shareholders equity total76.14142.25
Balance sheet total (assets)376.79642.69
Net debt-22.3026.26
Profitability
EBIT-%
ROA24.4 %17.9 %
ROE96.7 %60.5 %
ROI54.3 %46.5 %
Economic value added (EVA)75.5570.00
Solvency
Equity ratio20.2 %22.1 %
Gearing101.5 %43.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.1
Current ratio1.01.1
Cash and cash equivalents99.5934.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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