N DUHN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32262694
Ternevej 18, Sønder Strødam 3400 Hillerød

Credit rating

Company information

Official name
N DUHN HOLDING ApS
Established
2009
Domicile
Sønder Strødam
Company form
Private limited company
Industry

About N DUHN HOLDING ApS

N DUHN HOLDING ApS (CVR number: 32262694) is a company from HILLERØD. The company recorded a gross profit of -13.6 kDKK in 2023. The operating profit was -13.6 kDKK, while net earnings were -304.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent but Return on Equity (ROE) was -5.4 %, which can be considered poor. 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. N DUHN HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-6.25-10.84-14.15-13.09-13.63
EBIT-6.25-10.84-14.15-13.09-13.63
Net earnings677.87274.18998.87- 152.23- 304.74
Shareholders equity total4 831.635 050.515 992.885 783.455 419.82
Balance sheet total (assets)4 831.635 052.636 016.955 783.455 419.82
Net debt-2 755.82-2 903.44-3 937.41-3 460.29-4 168.35
Profitability
EBIT-%
ROA16.8 %6.5 %20.9 %5.8 %30.7 %
ROE15.0 %5.5 %18.1 %-2.6 %-5.4 %
ROI16.8 %6.5 %21.0 %5.9 %-3.3 %
Economic value added (EVA)- 217.04- 251.25- 264.84- 311.38- 308.19
Solvency
Equity ratio100.0 %100.0 %99.6 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 438.6166.9
Current ratio1 438.6166.9
Cash and cash equivalents2 755.822 903.443 937.413 460.294 168.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:30.7%
Rating: 84/100
-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

Chief executive officer

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