DUEHOLM HOLDING ApS — Credit Rating and Financial Key Figures

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

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 483.7 kDKK in 2024. The operating profit was 83.9 kDKK, while net earnings were -512.6 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 -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 215.821 107.991 067.301 092.07483.74
EBIT428.89384.77446.68476.5383.93
Net earnings1 728.3865.091 184.841 933.08- 512.55
Shareholders equity total4 232.184 183.275 253.117 067.206 431.64
Balance sheet total (assets)6 730.176 540.087 932.469 553.548 417.33
Net debt-4 710.51-4 077.42-5 386.31-7 468.93-6 363.53
Profitability
EBIT-%
ROA41.4 %8.7 %22.5 %29.7 %4.1 %
ROE50.5 %1.5 %25.1 %31.4 %-7.6 %
ROI47.8 %9.7 %24.1 %32.4 %4.3 %
Economic value added (EVA)148.005.7038.943.68- 352.44
Solvency
Equity ratio62.9 %64.0 %66.2 %74.0 %76.4 %
Gearing36.9 %47.0 %39.4 %22.9 %30.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.83.03.84.2
Current ratio2.72.83.03.84.2
Cash and cash equivalents6 271.246 045.507 455.699 085.798 307.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.