Dueholm-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40727418
Rodstensgade 10, 8300 Odder
rd@atlytix.dk
tel: 50111188
Free credit report Annual report

Company information

Official name
Dueholm-Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings98.0599.03150.27291.15
Shareholders equity total40.00138.05137.08247.35367.20
Balance sheet total (assets)40.00139.61138.64248.91370.16
Net debt-20.00- 117.74-6.77-1.28-2.21
Profitability
EBIT-%
ROA110.0 %71.4 %77.5 %94.1 %
ROE110.1 %72.0 %78.2 %94.8 %
ROI110.0 %71.4 %77.5 %94.5 %
Economic value added (EVA)-3.26-7.66-16.70-21.35
Solvency
Equity ratio100.0 %98.9 %98.9 %99.4 %99.2 %
Gearing1.1 %1.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio76.75.52.51.7
Current ratio76.75.52.51.7
Cash and cash equivalents20.00119.308.332.832.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:94.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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