J. DUCKERT HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 24211479
Havevej 1, 2970 Hørsholm
msd@peoplegroup.dk

Company information

Official name
J. DUCKERT HOLDING A/S
Personnel
1 person
Established
1999
Company form
Limited company
Industry

About J. DUCKERT HOLDING A/S

J. DUCKERT HOLDING A/S (CVR number: 24211479K) is a company from HØRSHOLM. The company reported a net sales of 91.1 mDKK in 2015, demonstrating a decline of -8.1 % compared to the previous year. The operating profit percentage was at 2.2 % (EBIT: 2 mDKK), while net earnings were 46.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, 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. J. DUCKERT HOLDING A/S's liquidity measured by quick ratio was 2.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2013
2014
2015
Volume
Net sales120.5599.1391.13
Gross profit62.1349.9548.16
EBIT-4.94-2.731.97
Net earnings14.3812.9346.84
Shareholders equity total114.00126.93171.23
Balance sheet total (assets)204.70203.38230.03
Net debt- 110.87
Profitability
EBIT-%2.2 %
ROA27.8 %
ROE35.1 %
ROI34.2 %
Economic value added (EVA)-3.70-8.14-5.09
Solvency
Equity ratio75.0 %
Gearing14.7 %
Relative net indebtedness %-85.0 %
Liquidity
Quick ratio2.7
Current ratio2.6
Cash and cash equivalents76.2498.09135.97
Capital use efficiency
Trade debtors turnover (days)27.3
Net working capital %-9.8 %
Credit risk
Credit ratingAA

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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