Anders Davidsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38379925
Rosenlunden 4, 9000 Aalborg
AMD@SINDALSTEEL.DK
tel: 22707002

Company information

Official name
Anders Davidsen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Anders Davidsen Holding ApS

Anders Davidsen Holding ApS (CVR number: 38379925) is a company from AALBORG. The company recorded a gross profit of 111.6 kDKK in 2023. The operating profit was 18.1 kDKK, while net earnings were 156 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anders Davidsen Holding ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.50-25.13-25.75-18.01111.55
EBIT-1.50-25.13-25.75-18.0118.08
Net earnings2 401.659 265.42281.41318.13156.03
Shareholders equity total4 903.6911 769.1211 550.5311 754.2511 792.49
Balance sheet total (assets)28 840.1013 255.8812 691.8513 602.6413 409.38
Net debt23 814.30-41.18-13.19-48.96983.25
Profitability
EBIT-%
ROA11.1 %44.9 %3.3 %3.3 %1.7 %
ROE64.9 %111.1 %2.4 %2.7 %1.3 %
ROI11.1 %46.7 %3.7 %3.7 %1.9 %
Economic value added (EVA)163.991 146.89- 604.41- 591.21- 572.79
Solvency
Equity ratio17.0 %88.8 %91.0 %86.4 %87.9 %
Gearing485.6 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.08.911.18.20.5
Current ratio0.08.911.18.20.5
Cash and cash equivalents41.1813.1948.96239.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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