Duholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40531025
Blomstertoften 129, Tjørring 7400 Herning

Company information

Official name
Duholm Holding ApS
Established
2019
Domicile
Tjørring
Company form
Private limited company
Industry

About Duholm Holding ApS

Duholm Holding ApS (CVR number: 40531025) is a company from HERNING. The company recorded a gross profit of -18.1 kDKK in 2024. The operating profit was -18.1 kDKK, while net earnings were 2851.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. 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. Duholm Holding ApS's liquidity measured by quick ratio was 1763.5 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-8.90-8.97-9.73-8.75-18.12
EBIT-8.90-8.97-9.73-8.75-18.12
Net earnings1 995.492 826.241 906.122 238.112 851.15
Shareholders equity total7 498.1410 211.3812 003.5114 123.8216 852.97
Balance sheet total (assets)7 748.8110 293.2912 120.2214 130.0716 859.22
Net debt-2 992.67-4 724.58-4 079.07-5 553.96-6 497.02
Profitability
EBIT-%
ROA30.5 %32.5 %21.5 %17.8 %19.7 %
ROE30.4 %31.9 %17.2 %17.1 %18.4 %
ROI30.6 %32.7 %21.7 %17.9 %19.7 %
Economic value added (EVA)- 289.32- 394.00- 520.73- 610.00- 723.80
Solvency
Equity ratio96.8 %99.2 %99.0 %100.0 %100.0 %
Gearing2.7 %
Relative net indebtedness %
Liquidity
Quick ratio13.163.056.31 389.71 763.5
Current ratio13.163.056.31 389.71 763.5
Cash and cash equivalents3 196.204 724.584 079.075 553.966 497.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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