Dunenhof Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37214515
Vivaldisvej 11, 9200 Aalborg SV

Company information

Official name
Dunenhof Holding ApS
Established
2015
Company form
Private limited company
Industry

About Dunenhof Holding ApS

Dunenhof Holding ApS (CVR number: 37214515) is a company from AALBORG. The company recorded a gross profit of -25.5 kDKK in 2023. The operating profit was -25.5 kDKK, while net earnings were 572.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dunenhof Holding ApS's liquidity measured by quick ratio was 376.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.78-12.17-16.17-27.62-25.47
EBIT-12.78-12.17-16.17-27.62-25.47
Net earnings528.77307.03-1 467.27145.41572.65
Shareholders equity total13 712.1513 908.5812 384.8112 280.2212 793.97
Balance sheet total (assets)13 720.7114 007.6012 485.7912 298.7812 815.29
Net debt-5 742.04-8 108.17-7 461.08-7 466.45-7 959.38
Profitability
EBIT-%
ROA4.0 %2.4 %-5.4 %1.2 %4.4 %
ROE3.9 %2.2 %-11.2 %1.2 %4.6 %
ROI4.0 %2.4 %-5.4 %1.2 %4.4 %
Economic value added (EVA)-15.048.85-16.59-22.80-27.48
Solvency
Equity ratio99.9 %99.3 %99.2 %99.8 %99.8 %
Gearing0.0 %0.0 %0.7 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio670.983.074.9403.5376.3
Current ratio670.983.074.9403.5376.3
Cash and cash equivalents5 742.478 108.617 553.947 466.887 959.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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