THUI+DUDDI IVS — Credit Rating and Financial Key Figures

CVR number: 32349684
Klamsagervej 32, 8230 Åbyhøj
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Company information

Official name
THUI+DUDDI IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

About THUI+DUDDI IVS

THUI+DUDDI IVS (CVR number: 32349684) is a company from AARHUS. The company reported a net sales of -0 mDKK in 2016. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -21.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.3 %, which can be considered poor and Return on Equity (ROE) was -45.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. THUI+DUDDI IVS's liquidity measured by quick ratio was 2.3 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
2016
Volume
Net sales-27.00
Gross profit-27.00
EBIT-34.25
Net earnings-21.70
Shareholders equity total47.97
Balance sheet total (assets)102.92
Net debt18.32
Profitability
EBIT-%
ROA-33.3 %
ROE-45.2 %
ROI-51.7 %
Economic value added (EVA)-20.74
Solvency
Equity ratio46.6 %
Gearing38.2 %
Relative net indebtedness %-203.5 %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-178.4 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-33.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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