DUR HOLDING ApS

CVR number: 29318867
Sellerup Strandvej 62, Sellerup 7080 Børkop

Credit rating

Company information

Official name
DUR HOLDING ApS
Established
2006
Domicile
Sellerup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit-9.61-9.92-10.35-10.87
EBIT-9.61-9.92-10.35-10.87
Net earnings13.43-22.5525.4630.52
Shareholders equity total398.08323.84296.39156.91
Balance sheet total (assets)453.43332.66334.94197.39
Net debt- 297.30- 200.95- 226.15- 180.76
Profitability
EBIT-%
ROA3.9 %1.4 %8.1 %14.8 %
ROE3.4 %-6.2 %8.2 %13.5 %
ROI4.5 %1.5 %8.7 %16.7 %
Economic value added (EVA)-7.44-14.98-16.04-12.00
Solvency
Equity ratio87.8 %97.3 %88.5 %79.5 %
Gearing10.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.737.78.74.9
Current ratio8.737.78.74.9
Cash and cash equivalents297.30200.95226.15197.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCC

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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