DUUS TØMRER OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DUUS TØMRER OG SNEDKERFORRETNING ApS
DUUS TØMRER OG SNEDKERFORRETNING ApS (CVR number: 34476020) is a company from SØNDERBORG. The company recorded a gross profit of 801.6 kDKK in 2023. The operating profit was -47.2 kDKK, while net earnings were -36.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. DUUS TØMRER OG SNEDKERFORRETNING ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 697.61 | 825.00 | 1 183.00 | 1 270.00 | 801.56 |
EBIT | 53.52 | 191.00 | 195.00 | 158.00 | -47.20 |
Net earnings | 38.84 | 144.00 | 146.00 | 116.00 | -36.80 |
Shareholders equity total | 440.31 | 584.00 | 730.00 | 846.00 | 809.06 |
Balance sheet total (assets) | 655.13 | 1 062.00 | 1 164.00 | 1 297.00 | 1 120.51 |
Net debt | - 463.24 | - 491.00 | - 718.00 | -1 031.00 | - 838.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | 22.2 % | 17.5 % | 12.8 % | -3.8 % |
ROE | 9.2 % | 28.1 % | 22.2 % | 14.7 % | -4.4 % |
ROI | 12.7 % | 37.3 % | 29.6 % | 19.9 % | -5.5 % |
Economic value added (EVA) | 45.14 | 149.03 | 145.96 | 119.98 | -27.83 |
Solvency | |||||
Equity ratio | 67.2 % | 55.0 % | 62.7 % | 65.2 % | 72.2 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.2 | 2.2 | 2.5 | 3.2 |
Current ratio | 2.9 | 2.2 | 2.2 | 2.5 | 3.2 |
Cash and cash equivalents | 463.39 | 491.00 | 718.00 | 1 031.00 | 838.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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