Ejendomsselskabet C. Dueholm ApS — Credit Rating and Financial Key Figures

CVR number: 37835846
Hovedgaden 28, Lov 4700 Næstved
fb@multibolig.dk
tel: 40868662
multibolig.dk

Company information

Official name
Ejendomsselskabet C. Dueholm ApS
Personnel
2 persons
Established
2016
Domicile
Lov
Company form
Private limited company
Industry

About Ejendomsselskabet C. Dueholm ApS

Ejendomsselskabet C. Dueholm ApS (CVR number: 37835846) is a company from NÆSTVED. The company recorded a gross profit of 2738.8 kDKK in 2023. The operating profit was 2488.7 kDKK, while net earnings were 919.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 88.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.5 %, 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. Ejendomsselskabet C. Dueholm ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit688.64307.63316.93158.232 738.80
EBIT385.5252.17-76.67- 296.172 488.67
Net earnings335.641.19-81.30- 240.86919.35
Shareholders equity total926.61927.80846.51605.651 465.63
Balance sheet total (assets)2 190.012 109.001 939.582 059.1126 418.60
Net debt876.95864.15610.64586.0923 875.19
Profitability
EBIT-%
ROA19.1 %2.4 %-3.9 %-14.8 %17.5 %
ROE44.2 %0.1 %-9.2 %-33.2 %88.8 %
ROI21.6 %2.8 %-4.4 %-18.7 %18.6 %
Economic value added (EVA)306.59-36.07- 135.94- 295.112 206.70
Solvency
Equity ratio42.3 %44.0 %43.6 %29.4 %5.5 %
Gearing108.0 %100.7 %104.1 %136.8 %1629.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.92.71.21.3
Current ratio2.92.92.71.21.3
Cash and cash equivalents123.5269.93270.77242.510.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.55%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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