DUEMOSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29935033
Nellerødvej 28, 3200 Helsinge

Credit rating

Company information

Official name
DUEMOSE HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About DUEMOSE HOLDING ApS

DUEMOSE HOLDING ApS (CVR number: 29935033K) is a company from GRIBSKOV. The company reported a net sales of 69.8 mDKK in 2023, demonstrating a growth of 23.4 % compared to the previous year. The operating profit percentage was at 7.9 % (EBIT: 5.5 mDKK), while net earnings were 3907 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DUEMOSE HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales56 535.8369 757.82
Gross profit24 236.0031 049.0034 630.6841 337.17
EBIT2 742.004 643.004 440.002 384.845 486.77
Net earnings2 047.003 507.003 730.001 154.013 907.03
Shareholders equity total24 735.0028 237.0030 500.6034 407.63
Balance sheet total (assets)40 694.0052 142.001 995.6261 597.5868 696.63
Net debt17 850.7818 656.64
Profitability
EBIT-%4.2 %7.9 %
ROA9.2 %9.0 %
ROE7.6 %12.0 %
ROI10.8 %10.7 %
Economic value added (EVA)2 742.003 400.073 021.091 851.641 942.32
Solvency
Equity ratio49.5 %50.1 %
Gearing69.7 %64.4 %
Relative net indebtedness %47.9 %43.2 %
Liquidity
Quick ratio1.31.4
Current ratio1.51.6
Cash and cash equivalents1 995.623 418.773 485.76
Capital use efficiency
Trade debtors turnover (days)46.049.1
Net working capital %7.4 %8.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.03%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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