Duehøj Ejendom ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Duehøj Ejendom ApS
Duehøj Ejendom ApS (CVR number: 38908332) is a company from FREDERIKSBERG. The company recorded a gross profit of -509.8 kDKK in 2024. The operating profit was -509.8 kDKK, while net earnings were -415 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -48.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -56.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Duehøj Ejendom ApS's liquidity measured by quick ratio was 2.1 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 | -46.00 | - 974.00 | 0.05 | -41.49 | - 509.83 |
EBIT | -46.00 | - 974.00 | 0.05 | -41.49 | - 509.83 |
Net earnings | -64.00 | - 953.00 | 0.02 | -44.52 | - 414.95 |
Shareholders equity total | 287.00 | - 666.00 | -0.64 | - 688.10 | -1 103.05 |
Balance sheet total (assets) | 1 199.00 | 2.00 | 0.08 | 858.64 | |
Net debt | 594.00 | 604.00 | 0.65 | 616.86 | 1 573.39 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.9 % | -104.3 % | 0.0 % | -12.0 % | -19.2 % |
ROE | -20.1 % | -659.5 % | 2.2 % | -106011.9 % | -48.3 % |
ROI | -5.0 % | -126.8 % | 0.0 % | -13.4 % | -20.8 % |
Economic value added (EVA) | -82.18 | - 981.50 | 3.07 | -41.49 | - 410.07 |
Solvency | |||||
Equity ratio | 23.9 % | -99.7 % | -88.4 % | -100.0 % | -56.2 % |
Gearing | 209.4 % | -91.0 % | -100.6 % | -89.6 % | -165.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 0.0 | 0.1 | 2.1 | |
Current ratio | 2.2 | 0.0 | 0.1 | 2.1 | |
Cash and cash equivalents | 7.00 | 2.00 | 256.79 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | B |
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