Entreprenørfirmaet DUUS Have & Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 43392964
Tandshede 6, Tandslet 6470 Sydals
duus_482@hotmail.com
tel: 51292406

Company information

Official name
Entreprenørfirmaet DUUS Have & Anlæg ApS
Personnel
2 persons
Established
2022
Domicile
Tandslet
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit537.00601.76
EBIT151.00- 222.43
Net earnings113.00- 194.58
Shareholders equity total153.00- 136.14
Balance sheet total (assets)456.00503.41
Net debt- 309.00135.93
Profitability
EBIT-%
ROA34.4 %-39.8 %
ROE73.9 %-59.3 %
ROI102.6 %-151.1 %
Economic value added (EVA)116.07- 171.68
Solvency
Equity ratio33.6 %-21.3 %
Gearing-99.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.7
Current ratio1.50.7
Cash and cash equivalents309.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-39.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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