DUTTE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29795339
Hindbærvej 4, Ugelbølle 8410 Rønde

Company information

Official name
DUTTE HOLDING ApS
Established
2006
Domicile
Ugelbølle
Company form
Private limited company
Industry

About DUTTE HOLDING ApS

DUTTE HOLDING ApS (CVR number: 29795339) is a company from SYDDJURS. The company reported a net sales of -1.6 mDKK in 2023, demonstrating a decline of -323.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.6 mDKK), while net earnings were -1609.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -87 %, which can be considered poor and Return on Equity (ROE) was -172.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DUTTE HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales704.09-1 571.18
Gross profit-9.68691.91-1 580.96
EBIT-5.06-13.48-9.68691.91-1 580.96
Net earnings55.76814.241 006.72657.91-1 609.73
Shareholders equity total- 880.92-66.13940.591 477.45392.85
Balance sheet total (assets)510.571 287.432 065.592 295.101 295.53
Net debt1 385.981 347.991 118.85768.93894.32
Profitability
EBIT-%98.3 %
ROA11.8 %67.2 %62.5 %31.7 %-87.0 %
ROE11.5 %90.6 %90.4 %54.4 %-172.1 %
ROI11.9 %67.5 %62.7 %31.9 %-87.5 %
Economic value added (EVA)55.1052.2058.08748.17-1 539.87
Solvency
Equity ratio-63.3 %-4.9 %45.5 %64.4 %30.3 %
Gearing-157.3 %-2038.8 %119.0 %54.6 %227.7 %
Relative net indebtedness %110.7 %-57.5 %
Liquidity
Quick ratio0.10.00.00.00.8
Current ratio0.10.00.00.00.8
Cash and cash equivalents0.140.210.7838.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-110.7 %11.8 %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-87.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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