DUBBERMAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31607507
Immortellevej 17 A, 2950 Vedbæk

Company information

Official name
DUBBERMAN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About DUBBERMAN HOLDING ApS

DUBBERMAN HOLDING ApS (CVR number: 31607507) is a company from HØRSHOLM. The company recorded a gross profit of -17.3 kDKK in 2020. The operating profit was -17.3 kDKK, while net earnings were 528.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DUBBERMAN HOLDING ApS's liquidity measured by quick ratio was 83 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
2020
Volume
Net sales
Gross profit26.47-28.30-37.19-22.23-17.25
EBIT26.47-28.30-37.19-22.23-17.25
Net earnings5 951.222 045.29303.38485.90528.28
Shareholders equity total8 640.1110 685.3910 988.7711 474.6712 002.94
Balance sheet total (assets)9 567.1811 640.3612 035.6812 625.0313 195.77
Net debt916.92-3 019.26973.261 003.321 033.84
Profitability
EBIT-%
ROA63.5 %19.3 %3.2 %5.1 %5.2 %
ROE68.9 %21.2 %2.8 %4.3 %4.5 %
ROI63.6 %19.3 %3.2 %5.1 %5.3 %
Economic value added (EVA)26.48- 462.53- 368.52- 569.50- 590.06
Solvency
Equity ratio99.9 %99.9 %99.4 %98.8 %98.8 %
Gearing10.6 %8.8 %8.9 %8.7 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio946.71 164.0164.485.983.0
Current ratio946.71 164.0164.485.983.0
Cash and cash equivalents0.153 964.220.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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