DUEHOLM VOGNMANDSFORRETNING 1998 ApS — Credit Rating and Financial Key Figures

CVR number: 20243694
Nordre Ringvej 17, 7000 Fredericia
tel: 75910502
http://www.dueholm-vf.dk/

Company information

Official name
DUEHOLM VOGNMANDSFORRETNING 1998 ApS
Personnel
30 persons
Established
1997
Company form
Private limited company
Industry

About DUEHOLM VOGNMANDSFORRETNING 1998 ApS

DUEHOLM VOGNMANDSFORRETNING 1998 ApS (CVR number: 20243694) is a company from FREDERICIA. The company recorded a gross profit of 12.9 mDKK in 2023. The operating profit was 999 kDKK, while net earnings were 687.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DUEHOLM VOGNMANDSFORRETNING 1998 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 profit10 710.3910 346.3911 149.1812 615.9912 902.42
EBIT-69.31992.36882.161 448.03999.01
Net earnings- 432.14588.61518.59955.35687.18
Shareholders equity total1 145.131 883.922 402.513 357.863 545.04
Balance sheet total (assets)9 847.829 566.8511 401.4913 381.1814 892.29
Net debt3 406.111 568.442 069.152 042.252 378.02
Profitability
EBIT-%
ROA0.2 %11.2 %9.8 %12.9 %8.2 %
ROE-29.6 %38.9 %24.2 %33.2 %19.9 %
ROI0.3 %19.8 %17.7 %20.3 %11.3 %
Economic value added (EVA)- 143.85665.02548.40998.63600.95
Solvency
Equity ratio11.6 %19.7 %21.1 %25.1 %23.8 %
Gearing300.9 %85.7 %88.3 %62.5 %69.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.91.11.0
Current ratio0.70.80.91.11.0
Cash and cash equivalents39.5347.0052.2256.8480.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:8.23%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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