DUEDAHL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DUEDAHL HOLDING ApS
DUEDAHL HOLDING ApS (CVR number: 32058973) is a company from AARHUS. The company recorded a gross profit of -54.8 kDKK in 2023. The operating profit was -54.8 kDKK, while net earnings were 592.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DUEDAHL HOLDING ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 111.47 | - 137.16 | - 198.50 | -82.21 | -54.77 |
EBIT | - 111.47 | - 137.16 | - 198.50 | -82.21 | -54.77 |
Net earnings | 31.19 | 1 260.90 | 856.94 | 930.39 | 592.58 |
Shareholders equity total | 11 889.33 | 13 000.23 | 13 057.17 | 13 387.56 | 13 580.14 |
Balance sheet total (assets) | 13 668.06 | 15 680.84 | 18 866.89 | 18 343.92 | 18 255.03 |
Net debt | -5 936.21 | -5 973.82 | -3 180.01 | -2 081.98 | -2 724.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 11.4 % | 12.0 % | 6.1 % | 6.1 % |
ROE | 0.3 % | 10.1 % | 6.6 % | 7.0 % | 4.4 % |
ROI | 2.7 % | 11.5 % | 12.8 % | 6.6 % | 6.4 % |
Economic value added (EVA) | - 227.61 | - 246.90 | - 364.90 | - 159.35 | - 172.04 |
Solvency | |||||
Equity ratio | 87.0 % | 82.9 % | 69.2 % | 73.0 % | 74.4 % |
Gearing | 14.1 % | 18.4 % | 31.7 % | 29.8 % | 31.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 4.2 | 2.1 | 2.8 | 3.4 |
Current ratio | 4.7 | 4.2 | 2.1 | 2.8 | 3.4 |
Cash and cash equivalents | 7 614.09 | 8 364.74 | 7 321.04 | 6 076.93 | 6 939.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
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