DUHN, GRAA & ANDREASEN PARTNERS ApS — Credit Rating and Financial Key Figures

CVR number: 34092125
Møllehaven 8, 4040 Jyllinge
ap@ap-proved.dk
tel: 20920310

Credit rating

Company information

Official name
DUHN, GRAA & ANDREASEN PARTNERS ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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)4 845.966 605.438 294.229 931.6510 144.85
Net debt7 441.0510 108.5812 875.1915 738.1817 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)145.73172.15201.35309.09341.13
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 ratio0.30.40.50.60.6
Current ratio0.30.40.50.60.6
Cash and cash equivalents0.590.200.411.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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