Vognmand Martin Duus ApS — Credit Rating and Financial Key Figures

CVR number: 38947648
Mejsevænget 2, Ulkebøl 6400 Sønderborg
vgm.mduus@hotmail.com

Credit rating

Company information

Official name
Vognmand Martin Duus ApS
Personnel
2 persons
Established
2017
Domicile
Ulkebøl
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Vognmand Martin Duus ApS

Vognmand Martin Duus ApS (CVR number: 38947648) is a company from SØNDERBORG. The company recorded a gross profit of 763.4 kDKK in 2024. The operating profit was -137 kDKK, while net earnings were -111.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.5 %, which can be considered poor and Return on Equity (ROE) was -156.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vognmand Martin Duus ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit664.00406.00388.00331.00763.42
EBIT104.0067.0046.0023.00- 137.01
Net earnings92.0066.0044.0034.00- 111.50
Shareholders equity total-17.0049.0093.00127.0015.52
Balance sheet total (assets)424.00612.00389.00520.00513.83
Net debt-81.00-84.00- 138.00- 173.00- 138.18
Profitability
EBIT-%
ROA17.2 %12.7 %9.2 %5.1 %-26.5 %
ROE17.0 %27.9 %62.0 %30.9 %-156.5 %
ROI82.2 %273.5 %64.8 %20.9 %-192.0 %
Economic value added (EVA)109.4871.9247.7618.59- 105.59
Solvency
Equity ratio-3.9 %8.0 %23.9 %24.4 %3.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.21.31.0
Current ratio1.01.11.21.31.0
Cash and cash equivalents81.0084.00138.00173.00138.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-26.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.02%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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