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Douglas og Hansen I/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | - 343.01 | -86.03 |
| EBIT | - 343.01 | -86.03 |
| Net earnings | - 342.91 | -85.99 |
| Shareholders equity total | 267.09 | 231.10 |
| Balance sheet total (assets) | 285.75 | 243.94 |
| 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 ratio | 93.5 % | 94.7 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 4.6 | 3.4 |
| Current ratio | 4.6 | 3.4 |
| Cash and cash equivalents | 73.44 | 33.04 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BBB |
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