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DUEHOLM KLOSTERPARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DUEHOLM KLOSTERPARK A/S
DUEHOLM KLOSTERPARK A/S (CVR number: 34601089) is a company from SKIVE. The company recorded a gross profit of 20.2 kDKK in 2025. The operating profit was -18.7 kDKK, while net earnings were -24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DUEHOLM KLOSTERPARK A/S's liquidity measured by quick ratio was 32 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 835.07 | - 145.75 | 1 544.58 | - 108.84 | 20.20 |
| EBIT | 678.61 | - 250.77 | 1 448.74 | - 148.73 | -18.74 |
| Net earnings | 445.77 | - 293.99 | 1 081.43 | - 125.68 | -24.63 |
| Shareholders equity total | 3 254.31 | 2 960.33 | 4 041.75 | 3 916.08 | 3 891.45 |
| Balance sheet total (assets) | 11 078.26 | 20 163.62 | 5 126.15 | 4 994.61 | 4 979.66 |
| Net debt | 7 600.94 | 15 309.45 | 755.85 | 862.77 | 877.34 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.0 % | -1.6 % | 11.5 % | -2.9 % | -0.4 % |
| ROE | 14.7 % | -9.5 % | 30.9 % | -3.2 % | -0.6 % |
| ROI | 5.4 % | -1.6 % | 11.5 % | -2.9 % | -0.4 % |
| Economic value added (EVA) | - 184.89 | - 751.14 | 119.31 | - 372.52 | - 264.81 |
| Solvency | |||||
| Equity ratio | 29.4 % | 14.7 % | 78.8 % | 78.4 % | 78.1 % |
| Gearing | 239.7 % | 579.3 % | 26.3 % | 27.1 % | 27.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.8 | 0.4 | 44.5 | 52.9 | 32.0 |
| Current ratio | 9.1 | 1.9 | 239.5 | 321.5 | 197.6 |
| Cash and cash equivalents | 199.06 | 1 840.55 | 307.15 | 200.23 | 185.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | A |
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