DUHN, GRAA & ANDREASEN PARTNERS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DUHN, GRAA & ANDREASEN PARTNERS ApS
DUHN, GRAA & ANDREASEN PARTNERS ApS (CVR number: 34092125) is a company from ROSKILDE. The company recorded a gross profit of -4.7 kDKK in 2023. The operating profit was -4.7 kDKK, while net earnings were -1263.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DUHN, GRAA & ANDREASEN PARTNERS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.31 | -5.62 | -5.56 | -4.76 | -4.71 |
EBIT | - 106.31 | - 105.62 | - 105.56 | -4.76 | -4.71 |
Net earnings | - 777.15 | - 907.64 | -1 077.43 | -1 225.78 | -1 263.18 |
Shareholders equity total | -2 600.09 | -3 507.74 | -4 585.17 | -5 810.94 | -7 074.13 |
Balance sheet total (assets) | 4 845.96 | 6 605.43 | 8 294.22 | 9 931.65 | 10 144.85 |
Net debt | 7 441.05 | 10 108.58 | 12 875.19 | 15 738.18 | 17 213.75 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.1 % | -2.9 % | -2.7 % | -1.2 % | -0.0 % |
ROE | -18.8 % | -15.9 % | -14.5 % | -13.5 % | -12.6 % |
ROI | -5.1 % | -2.9 % | -2.7 % | -1.2 % | -0.0 % |
Economic value added (EVA) | 145.73 | 172.15 | 201.35 | 309.09 | 341.13 |
Solvency | |||||
Equity ratio | -34.9 % | -34.7 % | -35.6 % | -36.9 % | -41.1 % |
Gearing | -286.2 % | -288.2 % | -280.8 % | -270.8 % | -243.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 |
Current ratio | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 |
Cash and cash equivalents | 0.59 | 0.20 | 0.41 | 1.22 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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