DUEHOLM & DUEHOLM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DUEHOLM & DUEHOLM ApS
DUEHOLM & DUEHOLM ApS (CVR number: 29516804) is a company from FREDENSBORG. The company recorded a gross profit of 7.9 kDKK in 2023. The operating profit was 7.9 kDKK, while net earnings were -131.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -42.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DUEHOLM & DUEHOLM ApS's liquidity measured by quick ratio was 13.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.77 | -8.01 | -8.13 | 12.02 | 7.90 |
EBIT | -9.77 | -8.01 | -8.13 | 12.02 | 7.90 |
Net earnings | -20.81 | -22.82 | 26.70 | 56.03 | - 131.91 |
Shareholders equity total | 316.86 | 294.04 | 320.74 | 376.78 | 244.87 |
Balance sheet total (assets) | 338.24 | 301.54 | 328.24 | 392.16 | 259.71 |
Net debt | - 258.56 | - 252.63 | - 210.39 | - 179.76 | - 170.52 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.0 % | -1.0 % | 9.8 % | 22.0 % | 2.9 % |
ROE | -6.4 % | -7.5 % | 8.7 % | 16.1 % | -42.4 % |
ROI | -4.1 % | -1.1 % | 10.1 % | 22.5 % | 2.9 % |
Economic value added (EVA) | 5.65 | -8.62 | -10.21 | 2.99 | -1.48 |
Solvency | |||||
Equity ratio | 93.7 % | 97.5 % | 97.7 % | 96.1 % | 94.3 % |
Gearing | 2.1 % | 3.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.8 | 33.7 | 28.1 | 14.6 | 13.5 |
Current ratio | 13.8 | 33.7 | 28.1 | 14.6 | 13.5 |
Cash and cash equivalents | 258.56 | 252.63 | 210.39 | 187.64 | 177.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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