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DUEHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28695896
Birkemosevej 120, Lundby 4230 Skælskør
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Company information

Official name
DUEHØJ HOLDING ApS
Established
2005
Domicile
Lundby
Company form
Private limited company
Industry

About DUEHØJ HOLDING ApS

DUEHØJ HOLDING ApS (CVR number: 28695896) is a company from SLAGELSE. The company recorded a gross profit of -16.7 kDKK in 2024. The operating profit was -16.7 kDKK, while net earnings were 782.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DUEHØJ HOLDING ApS's liquidity measured by quick ratio was 189.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.23-16.99-11.90-15.69-16.75
EBIT-21.23-16.99-11.90-15.69-16.75
Net earnings493.631 005.36795.214 731.29782.82
Shareholders equity total10 974.8411 095.4111 625.0715 194.2515 049.39
Balance sheet total (assets)10 987.4611 109.1811 638.8515 275.0715 066.70
Net debt-1 927.54-1 575.20-1 834.83-2 502.54-3 273.98
Profitability
EBIT-%
ROA4.6 %9.3 %7.0 %35.2 %5.2 %
ROE4.5 %9.1 %7.0 %35.3 %5.2 %
ROI4.6 %9.3 %7.0 %35.2 %5.2 %
Economic value added (EVA)- 578.70- 568.48- 569.50- 599.92- 783.66
Solvency
Equity ratio99.9 %99.9 %99.9 %99.5 %99.9 %
Gearing0.0 %0.0 %0.0 %0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio167.4128.5133.432.3189.6
Current ratio167.4128.5133.432.3189.6
Cash and cash equivalents1 927.671 576.471 836.102 570.203 278.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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