DUUS HANDEL A/S

CVR number: 15137398
Fuglevænget 22, Thorsminde 6990 Ulfborg
duus@bulklager.dk
tel: 28194561

Credit rating

Company information

Official name
DUUS HANDEL A/S
Personnel
3 persons
Established
1991
Domicile
Thorsminde
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About DUUS HANDEL A/S

DUUS HANDEL A/S (CVR number: 15137398) is a company from HOLSTEBRO. The company recorded a gross profit of 1218.1 kDKK in 2022. The operating profit was -200.4 kDKK, while net earnings were -287.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DUUS HANDEL A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 243.231 538.201 623.151 509.231 218.11
EBIT52.1949.1348.7065.83- 200.40
Net earnings44.8829.0915.1417.55- 287.53
Shareholders equity total48.9077.9993.14110.70- 176.83
Balance sheet total (assets)6 003.246 796.708 481.5810 355.249 428.12
Net debt4 672.425 353.316 849.676 714.857 380.30
Profitability
EBIT-%
ROA2.5 %1.5 %1.3 %3.2 %1.7 %
ROE169.6 %45.8 %17.7 %17.2 %-6.0 %
ROI2.8 %1.7 %1.5 %3.8 %1.9 %
Economic value added (EVA)315.2190.4366.7547.18-71.94
Solvency
Equity ratio0.8 %1.1 %1.1 %1.1 %-1.8 %
Gearing11334.9 %7650.5 %7380.9 %8235.4 %-5039.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.01.01.0
Current ratio0.91.01.01.01.0
Cash and cash equivalents870.80613.7225.002 401.361 530.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.84%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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