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Douglas og Hansen I/S — Credit Rating and Financial Key Figures

CVR number: 44916029
Trongårdsparken 44, 2800 Kongens Lyngby
Free credit report Annual report

Credit rating

Company information

Official name
Douglas og Hansen I/S
Established
2024
Company form
General partnership
Industry

About Douglas og Hansen I/S

Douglas og Hansen I/S (CVR number: 44916029) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -86 kDKK in 2025. The operating profit was -86 kDKK, while net earnings were -86 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.5 %, which can be considered poor and Return on Equity (ROE) was -34.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Douglas og Hansen I/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit- 343.01-86.03
EBIT- 343.01-86.03
Net earnings- 342.91-85.99
Shareholders equity total267.09231.10
Balance sheet total (assets)285.75243.94
Net debt-73.44-33.04
Profitability
EBIT-%
ROA-120.0 %-32.5 %
ROE-128.4 %-34.5 %
ROI-128.4 %-34.5 %
Economic value added (EVA)- 343.01-99.45
Solvency
Equity ratio93.5 %94.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.63.4
Current ratio4.63.4
Cash and cash equivalents73.4433.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-32.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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