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

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

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 0 kDKK in 2024. The operating profit was -343 kDKK, while net earnings were -342.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -120 %, which can be considered poor and Return on Equity (ROE) was -128.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, 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 4.6 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
Volume
Net sales
Gross profit
EBIT- 343.01
Net earnings- 342.91
Shareholders equity total267.09
Balance sheet total (assets)285.75
Net debt-73.44
Profitability
EBIT-%
ROA-120.0 %
ROE-128.4 %
ROI-128.4 %
Economic value added (EVA)- 343.01
Solvency
Equity ratio93.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.6
Current ratio4.6
Cash and cash equivalents73.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-120.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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