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 0.2 kDKK in 2024. The operating profit was 0.2 kDKK, while net earnings were -20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, 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 16.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.01 | -8.13 | 12.02 | 7.90 | 0.17 |
| EBIT | -8.01 | -8.13 | 12.02 | 7.90 | 0.17 |
| Net earnings | -22.82 | 26.70 | 56.03 | - 131.91 | -20.19 |
| Shareholders equity total | 294.04 | 320.74 | 376.78 | 244.87 | 224.68 |
| Balance sheet total (assets) | 301.54 | 328.24 | 392.16 | 259.71 | 236.97 |
| Net debt | - 252.63 | - 210.39 | - 179.76 | - 170.52 | - 161.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.0 % | 9.8 % | 22.0 % | 2.9 % | 0.5 % |
| ROE | -7.5 % | 8.7 % | 16.1 % | -42.4 % | -8.6 % |
| ROI | -1.1 % | 10.1 % | 22.5 % | 2.9 % | 0.5 % |
| Economic value added (EVA) | -21.61 | -22.91 | -7.58 | -11.30 | -12.50 |
| Solvency | |||||
| Equity ratio | 97.5 % | 97.7 % | 96.1 % | 94.3 % | 94.8 % |
| Gearing | 2.1 % | 3.0 % | 2.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 33.7 | 28.1 | 14.6 | 13.5 | 16.2 |
| Current ratio | 33.7 | 28.1 | 14.6 | 13.5 | 16.2 |
| Cash and cash equivalents | 252.63 | 210.39 | 187.64 | 177.86 | 166.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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