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: 24211479) is a company from HØRSHOLM. The company recorded a gross profit of -482.7 kDKK in 2024. The operating profit was -714.7 kDKK, while net earnings were -5797.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. DUCKERT HOLDING A/S's liquidity measured by quick ratio was 7.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 358.77375.02- 371.64- 308.55- 482.74
EBIT5 142.40191.38- 433.87- 375.46- 714.70
Net earnings30 373.3050 891.6110 581.195 403.38-5 797.42
Shareholders equity total180 966.08233 019.73244 542.43249 945.81184 383.59
Balance sheet total (assets)190 822.34236 618.43248 248.40253 598.48192 711.27
Net debt- 104 885.35- 150 718.55- 136 013.41- 153 230.18-49 197.76
Profitability
EBIT-%
ROA21.7 %27.9 %11.8 %5.6 %0.6 %
ROE17.8 %24.6 %4.4 %2.2 %-2.7 %
ROI22.6 %28.7 %12.0 %5.7 %0.6 %
Economic value added (EVA)-3 749.26-8 966.84-12 138.58-12 623.77-13 285.20
Solvency
Equity ratio94.8 %98.5 %98.5 %98.6 %95.7 %
Gearing0.6 %0.0 %0.0 %0.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio11.043.639.444.27.2
Current ratio10.943.539.444.27.2
Cash and cash equivalents105 884.44150 770.21136 048.22153 246.8050 639.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.61%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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