Entreprenørfirmaet DUUS Have & Anlæg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Entreprenørfirmaet DUUS Have & Anlæg ApS
Entreprenørfirmaet DUUS Have & Anlæg ApS (CVR number: 43392964) is a company from SØNDERBORG. The company recorded a gross profit of 601.8 kDKK in 2023. The operating profit was -222.4 kDKK, while net earnings were -194.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.8 %, which can be considered poor and Return on Equity (ROE) was -59.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Entreprenørfirmaet DUUS Have & Anlæg ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 537.00 | 601.76 |
EBIT | 151.00 | - 222.43 |
Net earnings | 113.00 | - 194.58 |
Shareholders equity total | 153.00 | - 136.14 |
Balance sheet total (assets) | 456.00 | 503.41 |
Net debt | - 309.00 | 135.93 |
Profitability | ||
EBIT-% | ||
ROA | 34.4 % | -39.8 % |
ROE | 73.9 % | -59.3 % |
ROI | 102.6 % | -151.1 % |
Economic value added (EVA) | 116.07 | - 171.68 |
Solvency | ||
Equity ratio | 33.6 % | -21.3 % |
Gearing | -99.8 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | 0.7 |
Current ratio | 1.5 | 0.7 |
Cash and cash equivalents | 309.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | C |
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