Dueholm-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dueholm-Holding ApS
Dueholm-Holding ApS (CVR number: 40727418) is a company from ODDER. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 291.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.1 %, which can be considered excellent and Return on Equity (ROE) was 94.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dueholm-Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.25 | -0.64 | -9.73 | -8.85 | |
EBIT | -1.25 | -0.64 | -9.73 | -8.85 | |
Net earnings | 98.05 | 99.03 | 150.27 | 291.15 | |
Shareholders equity total | 40.00 | 138.05 | 137.08 | 247.35 | 367.20 |
Balance sheet total (assets) | 40.00 | 139.61 | 138.64 | 248.91 | 370.16 |
Net debt | -20.00 | - 117.74 | -6.77 | -1.28 | -2.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 110.0 % | 71.4 % | 77.5 % | 94.1 % | |
ROE | 110.1 % | 72.0 % | 78.2 % | 94.8 % | |
ROI | 110.0 % | 71.4 % | 77.5 % | 94.5 % | |
Economic value added (EVA) | -3.26 | -7.66 | -16.70 | -21.35 | |
Solvency | |||||
Equity ratio | 100.0 % | 98.9 % | 98.9 % | 99.4 % | 99.2 % |
Gearing | 1.1 % | 1.1 % | 0.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 76.7 | 5.5 | 2.5 | 1.7 | |
Current ratio | 76.7 | 5.5 | 2.5 | 1.7 | |
Cash and cash equivalents | 20.00 | 119.30 | 8.33 | 2.83 | 2.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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