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DUEDAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32058973
Johannes Ewalds Vej 50, 8230 Åbyhøj
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Company information

Official name
DUEDAHL HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About DUEDAHL HOLDING ApS

DUEDAHL HOLDING ApS (CVR number: 32058973) is a company from AARHUS. The company recorded a gross profit of -63.3 kDKK in 2024. The operating profit was -63.3 kDKK, while net earnings were -1190 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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 2.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 137.16- 198.50-82.21-54.77-63.30
EBIT- 137.16- 198.50-82.21-54.77-63.30
Net earnings1 260.90856.94930.39592.58-1 190.03
Shareholders equity total13 000.2313 057.1713 387.5613 580.1411 490.11
Balance sheet total (assets)15 680.8418 866.8918 343.9218 255.0316 560.59
Net debt-5 973.82-3 180.01-2 081.98-2 724.25-1 527.18
Profitability
EBIT-%
ROA11.4 %12.0 %6.1 %6.1 %11.4 %
ROE10.1 %6.6 %7.0 %4.4 %-9.5 %
ROI11.5 %12.8 %6.6 %6.4 %-2.7 %
Economic value added (EVA)- 788.72- 971.90- 946.42- 917.26- 960.55
Solvency
Equity ratio82.9 %69.2 %73.0 %74.4 %69.4 %
Gearing18.4 %31.7 %29.8 %31.0 %41.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.22.12.83.42.9
Current ratio4.22.12.83.42.9
Cash and cash equivalents8 364.747 321.046 076.936 939.586 274.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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