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DUUS HANDEL A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
DUUS HANDEL A/S
Personnel
3 persons
Established
1991
Domicile
Thorsminde
Company form
Limited company
Industry

About DUUS HANDEL A/S

DUUS HANDEL A/S (CVR number: 15137398) is a company from HOLSTEBRO. The company recorded a gross profit of 1603.5 kDKK in 2024. The operating profit was 182.3 kDKK, while net earnings were 156.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 0.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 623.151 509.231 184.621 558.211 603.49
EBIT48.7065.83- 200.40251.08182.27
Net earnings15.1417.55- 287.5394.05156.21
Shareholders equity total93.14110.70- 176.83-82.7973.42
Balance sheet total (assets)8 481.5810 355.249 428.129 944.858 377.50
Net debt6 849.676 714.857 315.787 011.517 436.82
Profitability
EBIT-%
ROA1.3 %3.2 %1.7 %4.8 %4.1 %
ROE17.7 %17.2 %-6.0 %1.0 %3.1 %
ROI1.5 %3.8 %1.9 %5.2 %4.5 %
Economic value added (EVA)- 263.94- 299.53- 650.70- 257.52- 317.83
Solvency
Equity ratio1.1 %1.1 %-1.8 %-0.8 %0.9 %
Gearing7380.9 %8235.4 %-5002.8 %-11157.8 %10261.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents25.002 401.361 530.792 225.5697.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.14%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.88%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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