M DUUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 084.56 | 995.68 | 102.13 | 96.49 | 1 546.84 |
Shareholders equity total | 10 994.68 | 11 935.06 | 12 037.19 | 12 133.67 | 13 680.52 |
Balance sheet total (assets) | 11 319.96 | 11 946.29 | 13 325.97 | 13 464.95 | 13 699.71 |
Net debt | - 965.32 | - 712.87 | 809.07 | 689.10 | - 424.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.5 % | 8.6 % | 0.9 % | 0.8 % | 11.6 % |
ROE | 10.4 % | 8.7 % | 0.9 % | 0.8 % | 12.0 % |
ROI | 10.3 % | 8.7 % | 0.9 % | 0.8 % | 11.6 % |
Economic value added (EVA) | 346.72 | 400.81 | 371.10 | 360.63 | 368.87 |
Solvency | |||||
Equity ratio | 97.1 % | 99.9 % | 90.3 % | 90.1 % | 99.9 % |
Gearing | 10.7 % | 10.4 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 160.0 | 2.4 | 1.3 | 87.7 |
Current ratio | 4.4 | 160.0 | 2.4 | 1.3 | 87.7 |
Cash and cash equivalents | 965.32 | 712.87 | 475.22 | 570.02 | 439.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AA | A | A | AA |
Variable visualization
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