DUNEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33770138
Promenadebyen 14, 5000 Odense C
djh@dunest.dk
tel: 53575279
www.dunest.dk

Credit rating

Company information

Official name
DUNEST HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About DUNEST HOLDING ApS

DUNEST HOLDING ApS (CVR number: 33770138) is a company from ODENSE. The company recorded a gross profit of -66.4 kDKK in 2019. The operating profit was -69.4 kDKK, while net earnings were 551.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DUNEST HOLDING ApS's liquidity measured by quick ratio was 59.1 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
2016
2017
2018
2019
Volume
Net sales1 567.00
Gross profit1 442.00-49.00-45.00-66.42
EBIT1 442.00-49.00-47.00-69.42
Net earnings1 707.00179.00-84.00551.40
Shareholders equity total9 496.009 485.009 200.008 901.24
Balance sheet total (assets)9 515.009 525.009 221.009 054.54
Net debt-7 990.00-9 515.00-9 156.00-9 053.22
Profitability
EBIT-%92.0 %
ROA20.8 %3.4 %1.9 %8.4 %
ROE18.0 %1.9 %-0.9 %6.1 %
ROI20.8 %3.5 %1.9 %8.5 %
Economic value added (EVA)1 400.17- 114.15-34.55-56.17
Solvency
Equity ratio99.8 %99.6 %99.8 %98.3 %
Gearing0.1 %0.0 %0.0 %
Relative net indebtedness %-508.7 %
Liquidity
Quick ratio500.8238.1439.159.1
Current ratio500.8238.1439.159.1
Cash and cash equivalents7 990.009 525.009 158.009 054.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %98.3 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.42%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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