P. DUE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29141142
Horsensvej 29 B, 8722 Hedensted
pd@peterdue-as.dk
tel: 20770743

Company information

Official name
P. DUE HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About P. DUE HOLDING ApS

P. DUE HOLDING ApS (CVR number: 29141142) is a company from HEDENSTED. The company recorded a gross profit of -18.9 kDKK in 2023. The operating profit was -18.9 kDKK, while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. DUE HOLDING ApS's liquidity measured by quick ratio was 151.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.12-6.60-11.88-27.52-18.86
EBIT-5.12-6.60-11.88-27.52-18.86
Net earnings31 381.2846 893.4469 193.2752 404.8011 749.74
Shareholders equity total142 472.23187 364.85254 563.44304 982.51314 732.25
Balance sheet total (assets)144 513.48190 190.31262 743.63326 252.13314 758.32
Net debt-1.20-0.84-4.37-4.1617.01
Profitability
EBIT-%
ROA24.3 %28.0 %30.6 %17.8 %3.7 %
ROE24.6 %28.4 %31.3 %18.7 %3.8 %
ROI24.6 %28.4 %31.3 %18.7 %3.8 %
Economic value added (EVA)5 581.717 032.099 285.4012 458.0714 053.99
Solvency
Equity ratio98.6 %98.5 %96.9 %93.5 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.51.3151.9
Current ratio1.11.10.51.3151.9
Cash and cash equivalents1.200.844.374.164.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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