Credit rating
Company information
About DUR HOLDING ApS
DUR HOLDING ApS (CVR number: 29318867) is a company from VEJLE. The company recorded a gross profit of -10.9 kDKK in 2019. The operating profit was -10.9 kDKK, while net earnings were 30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DUR HOLDING ApS's liquidity measured by quick ratio was 4.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -9.61 | -9.92 | -10.35 | -10.87 |
EBIT | -9.61 | -9.92 | -10.35 | -10.87 |
Net earnings | 13.43 | -22.55 | 25.46 | 30.52 |
Shareholders equity total | 398.08 | 323.84 | 296.39 | 156.91 |
Balance sheet total (assets) | 453.43 | 332.66 | 334.94 | 197.39 |
Net debt | - 297.30 | - 200.95 | - 226.15 | - 180.76 |
Profitability | ||||
EBIT-% | ||||
ROA | 3.9 % | 1.4 % | 8.1 % | 14.8 % |
ROE | 3.4 % | -6.2 % | 8.2 % | 13.5 % |
ROI | 4.5 % | 1.5 % | 8.7 % | 16.7 % |
Economic value added (EVA) | -7.44 | -14.98 | -16.04 | -12.00 |
Solvency | ||||
Equity ratio | 87.8 % | 97.3 % | 88.5 % | 79.5 % |
Gearing | 10.6 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 8.7 | 37.7 | 8.7 | 4.9 |
Current ratio | 8.7 | 37.7 | 8.7 | 4.9 |
Cash and cash equivalents | 297.30 | 200.95 | 226.15 | 197.39 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | C | C |
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