DUEMOSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29935033
Nellerødvej 28, 3200 Helsinge

Company information

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

About DUEMOSE HOLDING ApS

DUEMOSE HOLDING ApS (CVR number: 29935033) is a company from GRIBSKOV. The company recorded a gross profit of -26.6 kDKK in 2023. The operating profit was -26.6 kDKK, while net earnings were 3907 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, 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 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DUEMOSE HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-22.51-26.58
EBIT-22.51-26.58
Net earnings1 154.013 907.03
Shareholders equity total30 500.6034 407.63
Balance sheet total (assets)16.7632 025.1039 423.89
Net debt-16.76-1 646.991 280.83
Profitability
EBIT-%
ROA12.7 %11.6 %
ROE7.6 %12.0 %
ROI13.3 %12.1 %
Economic value added (EVA)- 107.04-16.80- 119.50
Solvency
Equity ratio95.2 %87.3 %
Gearing0.7 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.11.0
Current ratio9.11.0
Cash and cash equivalents16.761 850.882 015.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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