DUEHOLM LANDBRUG A/S — Credit Rating and Financial Key Figures

CVR number: 20914343
Hovedgårdvej 7, 8660 Skanderborg

Credit rating

Company information

Official name
DUEHOLM LANDBRUG A/S
Personnel
5 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About DUEHOLM LANDBRUG A/S

DUEHOLM LANDBRUG A/S (CVR number: 20914343) is a company from SKANDERBORG. The company recorded a gross profit of 2247.9 kDKK in 2023. The operating profit was -1716.5 kDKK, while net earnings were -1622.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -40.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DUEHOLM LANDBRUG A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 657.912 728.173 303.014 698.062 247.88
EBIT133.10- 788.90- 838.73612.49-1 716.49
Net earnings-7.59- 742.57- 848.89410.41-1 622.53
Shareholders equity total6 026.765 284.194 435.304 845.703 223.17
Balance sheet total (assets)17 757.5520 811.8719 823.8618 108.3416 665.22
Net debt7 108.2610 170.5810 934.259 040.1812 091.89
Profitability
EBIT-%
ROA0.8 %-4.1 %-3.7 %4.3 %-9.1 %
ROE-0.1 %-13.1 %-17.5 %8.8 %-40.2 %
ROI1.1 %-5.3 %-4.7 %5.3 %-10.7 %
Economic value added (EVA)- 159.87-1 247.70-1 235.76-35.83-1 901.70
Solvency
Equity ratio33.9 %25.4 %22.4 %26.8 %19.3 %
Gearing117.9 %192.9 %247.0 %187.0 %375.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.60.80.6
Current ratio0.80.80.90.80.7
Cash and cash equivalents20.0020.0020.0019.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-9.09%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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