ESBEN DUEDAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26585961
Jørgasvej 9, 7120 Vejle Øst
esben@duedahl.com

Credit rating

Company information

Official name
ESBEN DUEDAHL HOLDING ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About ESBEN DUEDAHL HOLDING ApS

ESBEN DUEDAHL HOLDING ApS (CVR number: 26585961) is a company from VEJLE. The company recorded a gross profit of -27.3 kDKK in 2023. The operating profit was -27.3 kDKK, while net earnings were -2261.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESBEN DUEDAHL HOLDING ApS's liquidity measured by quick ratio was 23.5 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
20192020202120222023
Volume
Net sales
Gross profit-14.37-35.19-46.15-25.05-27.34
EBIT-14.37-35.19-46.15-25.05-27.34
Net earnings2 385.45167.28-2 828.0910 386.21-2 261.14
Shareholders equity total10 202.909 151.836 409.3727 627.5824 368.80
Balance sheet total (assets)10 259.449 510.1711 835.2428 000.3324 843.79
Net debt-1 459.42-1 427.65265.31-4 014.68-2 617.32
Profitability
EBIT-%
ROA26.4 %2.6 %-26.5 %52.3 %-8.1 %
ROE25.6 %1.7 %-36.3 %61.0 %-8.7 %
ROI26.4 %2.6 %-34.7 %59.9 %-8.1 %
Economic value added (EVA)18.1996.49- 168.37-10.15- 405.92
Solvency
Equity ratio99.4 %96.2 %54.2 %98.7 %98.1 %
Gearing3.6 %6.3 %1.2 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio58.215.81.033.223.5
Current ratio58.215.81.033.223.5
Cash and cash equivalents1 459.421 760.98138.034 348.012 964.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:-8.12%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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