Duelund Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42240788
Farimagsvej 10, 4700 Næstved
duelundejendomme@gmail.com
tel: 24458088

Credit rating

Company information

Official name
Duelund Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About Duelund Ejendomme ApS

Duelund Ejendomme ApS (CVR number: 42240788) is a company from NÆSTVED. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 37.6 % compared to the previous year. The operating profit percentage was poor at -59.6 % (EBIT: -0.1 mDKK), while net earnings were -98.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Duelund Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales50.00120.00120.00165.12
Gross profit9.17- 167.88- 167.62-98.35
EBIT9.17- 167.88- 167.62-98.35
Net earnings9.17- 167.88- 167.62-98.35
Shareholders equity total49.17- 127.88- 295.50- 393.85
Balance sheet total (assets)1 361.174 351.514 351.184 323.50
Net debt1 242.834 419.884 587.504 685.85
Profitability
EBIT-%18.3 %-139.9 %-139.7 %-59.6 %
ROA0.7 %-5.7 %-3.7 %-2.1 %
ROE18.6 %-7.6 %-3.9 %-2.3 %
ROI0.7 %-5.8 %-3.7 %-2.1 %
Economic value added (EVA)9.17- 234.77- 384.77- 315.49
Solvency
Equity ratio3.6 %-2.9 %-6.4 %-8.3 %
Gearing2607.4 %-3479.3 %-1562.3 %-1190.1 %
Relative net indebtedness %2545.7 %3708.2 %3847.9 %2856.0 %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents39.1729.5129.181.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2545.7 %-3708.2 %-3847.9 %-2856.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.10%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.35%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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