MR Duhn ApS — Credit Rating and Financial Key Figures

CVR number: 44235293
Sjælsø Alle 7, 3450 Allerød
tel: 40400706
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Company information

Official name
MR Duhn ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry

About MR Duhn ApS

MR Duhn ApS (CVR number: 44235293) is a company from ALLERØD. The company recorded a gross profit of 792.9 kDKK in 2024. The operating profit was 114.9 kDKK, while net earnings were 113 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 73.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MR Duhn ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit792.87
EBIT114.88
Net earnings112.99
Shareholders equity total152.99
Balance sheet total (assets)2 354.87
Net debt140.71
Profitability
EBIT-%
ROA6.5 %
ROE73.9 %
ROI38.3 %
Economic value added (EVA)87.53
Solvency
Equity ratio6.6 %
Gearing159.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio1.2
Cash and cash equivalents103.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:6.49%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.63%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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