Dutchman Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39686899
Ahornvej 12, 2791 Dragør
th@danishdutchman.com
tel: 31700794
Free credit report Annual report

Company information

Official name
Dutchman Holding ApS
Established
2018
Company form
Private limited company
Industry

About Dutchman Holding ApS

Dutchman Holding ApS (CVR number: 39686899) is a company from DRAGØR. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were -157 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.3 %, which can be considered poor and Return on Equity (ROE) was -49.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dutchman Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-3.75-4.38-3.88-5.68-7.51
EBIT-3.75-4.38-3.88-5.68-7.51
Net earnings97.6621.17148.21287.92- 157.01
Shareholders equity total226.57247.74282.95456.46181.65
Balance sheet total (assets)374.70383.50335.51793.98381.13
Net debt-9.28-17.05- 201.4994.58-82.76
Profitability
EBIT-%
ROA56.7 %6.4 %48.6 %68.0 %-20.3 %
ROE54.9 %8.9 %55.9 %77.9 %-49.2 %
ROI60.0 %6.7 %52.8 %72.9 %-22.1 %
Economic value added (EVA)-6.959.3612.54-4.0325.67
Solvency
Equity ratio60.5 %64.6 %84.3 %57.5 %47.7 %
Gearing53.0 %52.1 %1.1 %68.2 %70.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.822.45.21.01.2
Current ratio5.822.45.21.01.2
Cash and cash equivalents129.28146.02204.47216.78210.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-20.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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