DUEHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26406595
Stubbergårdvej 3, Sevel 7830 Vinderup
slh@snedkergaardensunds.dk
tel: 22734081

Credit rating

Company information

Official name
DUEHOLM HOLDING ApS
Personnel
2 persons
Established
2002
Domicile
Sevel
Company form
Private limited company
Industry

About DUEHOLM HOLDING ApS

DUEHOLM HOLDING ApS (CVR number: 26406595) is a company from HOLSTEBRO. The company recorded a gross profit of 1092.1 kDKK in 2023. The operating profit was 476.5 kDKK, while net earnings were 1933.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, 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 HOLDING ApS's liquidity measured by quick ratio was 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 182.571 215.821 107.991 067.301 092.07
EBIT406.53428.89384.77446.68476.53
Net earnings411.881 728.3865.091 184.841 933.08
Shareholders equity total2 614.404 232.184 183.275 253.117 067.20
Balance sheet total (assets)4 246.056 730.176 540.087 932.469 553.54
Net debt-2 652.43-4 710.51-4 077.42-5 386.31-7 468.93
Profitability
EBIT-%
ROA14.4 %41.4 %8.7 %22.5 %29.7 %
ROE16.7 %50.5 %1.5 %25.1 %31.4 %
ROI16.5 %47.8 %9.7 %24.1 %32.4 %
Economic value added (EVA)358.46391.47399.26441.63482.31
Solvency
Equity ratio61.6 %62.9 %64.0 %66.2 %74.0 %
Gearing41.9 %36.9 %47.0 %39.4 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.72.83.03.8
Current ratio2.62.72.83.03.8
Cash and cash equivalents3 748.866 271.246 045.507 455.699 085.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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