DUEHOLM & DUEHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 29516804
Langebjergvej 255, 3050 Humlebæk
tel: 49192010
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Company information

Official name
DUEHOLM & DUEHOLM ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.77-8.01-8.1312.027.90
EBIT-9.77-8.01-8.1312.027.90
Net earnings-20.81-22.8226.7056.03- 131.91
Shareholders equity total316.86294.04320.74376.78244.87
Balance sheet total (assets)338.24301.54328.24392.16259.71
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)5.65-8.62-10.212.99-1.48
Solvency
Equity ratio93.7 %97.5 %97.7 %96.1 %94.3 %
Gearing2.1 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.833.728.114.613.5
Current ratio13.833.728.114.613.5
Cash and cash equivalents258.56252.63210.39187.64177.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.87%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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