DUEHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28695896
Birkemosevej 120, Lundby 4230 Skælskør

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 -15.7 kDKK in 2023. The operating profit was -15.7 kDKK, while net earnings were 4731.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 32.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-22.86-21.23-16.99-11.90-15.69
EBIT-22.86-21.23-16.99-11.90-15.69
Net earnings1 219.55493.631 005.36795.214 731.29
Shareholders equity total11 092.7610 974.8411 095.4111 625.0715 194.25
Balance sheet total (assets)11 108.2010 987.4611 109.1811 638.8515 275.07
Net debt-1 504.88-1 927.54-1 575.20-1 834.83-2 502.54
Profitability
EBIT-%
ROA11.1 %4.6 %9.3 %7.0 %35.2 %
ROE11.4 %4.5 %9.1 %7.0 %35.3 %
ROI11.1 %4.6 %9.3 %7.0 %35.2 %
Economic value added (EVA)426.85448.19406.34434.54463.56
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.5 %
Gearing0.0 %0.0 %0.0 %0.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio97.5167.4128.5133.432.3
Current ratio97.5167.4128.5133.432.3
Cash and cash equivalents1 506.151 927.671 576.471 836.102 570.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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