Andreas Due Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Andreas Due Holding ApS
Andreas Due Holding ApS (CVR number: 42987514) is a company from RUDERSDAL. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. Andreas Due Holding ApS's liquidity measured by quick ratio was 3.4 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.67 | -8.79 |
EBIT | -5.67 | -8.79 |
Net earnings | -15.64 | 1.09 |
Shareholders equity total | 24.36 | 25.45 |
Balance sheet total (assets) | 29.36 | 31.95 |
Net debt | -29.36 | -22.16 |
Profitability | ||
EBIT-% | ||
ROA | -52.7 % | 3.6 % |
ROE | -64.2 % | 4.4 % |
ROI | -63.5 % | 4.4 % |
Economic value added (EVA) | -5.67 | -8.54 |
Solvency | ||
Equity ratio | 83.0 % | 79.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.9 | 3.4 |
Current ratio | 5.9 | 3.4 |
Cash and cash equivalents | 29.36 | 22.16 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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