M DUUS ApS — Credit Rating and Financial Key Figures

CVR number: 35384790
Fabriksparken 11, 9230 Svenstrup J
tel: 30484484

Company information

Official name
M DUUS ApS
Established
2013
Company form
Private limited company
Industry

About M DUUS ApS

M DUUS ApS (CVR number: 35384790) is a company from AALBORG. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 1546.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M DUUS ApS's liquidity measured by quick ratio was 87.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.50-10.91-7.53-11.52-7.50
EBIT-12.50-10.91-7.53-11.52-7.50
Net earnings1 084.56995.68102.1396.491 546.84
Shareholders equity total10 994.6811 935.0612 037.1912 133.6713 680.52
Balance sheet total (assets)11 319.9611 946.2913 325.9713 464.9513 699.71
Net debt- 965.32- 712.87809.07689.10- 424.67
Profitability
EBIT-%
ROA9.5 %8.6 %0.9 %0.8 %11.6 %
ROE10.4 %8.7 %0.9 %0.8 %12.0 %
ROI10.3 %8.7 %0.9 %0.8 %11.6 %
Economic value added (EVA)346.72400.81371.10360.63368.87
Solvency
Equity ratio97.1 %99.9 %90.3 %90.1 %99.9 %
Gearing10.7 %10.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.4160.02.41.387.7
Current ratio4.4160.02.41.387.7
Cash and cash equivalents965.32712.87475.22570.02439.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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