M.DUUS ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 40945040
Vestervej 25, 9240 Nibe

Company information

Official name
M.DUUS ENTREPRISE ApS
Established
2019
Company form
Private limited company
Industry

About M.DUUS ENTREPRISE ApS

M.DUUS ENTREPRISE ApS (CVR number: 40945040) is a company from AALBORG. The company recorded a gross profit of 141.3 kDKK in 2023. The operating profit was 141.3 kDKK, while net earnings were 109.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 71.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M.DUUS ENTREPRISE ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
Volume
Net sales1 016.45
Gross profit100.0084.00129.00141.31
EBIT100.0084.00129.00141.31
Net earnings77.0064.0097.00109.33
Shareholders equity total117.00111.00148.00156.88
Balance sheet total (assets)345.00246.00498.00387.38
Net debt- 237.00- 146.00- 317.00- 202.56
Profitability
EBIT-%9.8 %
ROA29.0 %28.4 %34.7 %31.9 %
ROE65.8 %56.1 %74.9 %71.7 %
ROI85.5 %73.7 %99.6 %92.8 %
Economic value added (EVA)77.5971.59101.86118.50
Solvency
Equity ratio33.9 %45.1 %29.7 %40.5 %
Gearing
Relative net indebtedness %-0.9 %
Liquidity
Quick ratio1.51.81.41.7
Current ratio1.51.81.41.7
Cash and cash equivalents237.00146.00317.00202.56
Capital use efficiency
Trade debtors turnover (days)38.8
Net working capital %11.5 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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