David Neville Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37034649
Stormandshøjen 8, Himmelev 4000 Roskilde

Credit rating

Company information

Official name
David Neville Holding ApS
Established
2015
Domicile
Himmelev
Company form
Private limited company
Industry

About David Neville Holding ApS

David Neville Holding ApS (CVR number: 37034649) is a company from ROSKILDE. The company recorded a gross profit of -1.5 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were 119.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. David Neville Holding ApS's liquidity measured by quick ratio was 311.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2.81-2.420.02-1.38-1.47
EBIT2.81-2.420.02-1.38-1.47
Net earnings472.1531.70217.870.41119.41
Shareholders equity total828.68805.09966.46911.87972.38
Balance sheet total (assets)1 047.11807.68966.46912.28974.84
Net debt- 298.11- 203.80- 377.76- 377.02- 399.37
Profitability
EBIT-%
ROA50.9 %3.4 %24.6 %0.1 %12.6 %
ROE76.3 %3.9 %24.6 %0.0 %12.7 %
ROI59.7 %3.8 %24.6 %0.1 %12.6 %
Economic value added (EVA)23.470.26-24.06-14.02-22.16
Solvency
Equity ratio79.1 %99.7 %100.0 %100.0 %99.7 %
Gearing6.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.4278.12 028.7311.4
Current ratio2.4278.12 028.7311.4
Cash and cash equivalents350.81206.40377.76377.02399.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.