Anders Davidsen Holding Esbjerg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anders Davidsen Holding Esbjerg ApS
Anders Davidsen Holding Esbjerg ApS (CVR number: 39322765) is a company from ESBJERG. The company recorded a gross profit of -5.8 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were 188.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Anders Davidsen Holding Esbjerg ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.03 | -5.03 | -6.71 | -4.16 | -5.84 |
EBIT | -5.03 | -5.03 | -6.71 | -4.16 | -5.84 |
Net earnings | 14.35 | -23.56 | - 126.85 | 449.40 | 188.28 |
Shareholders equity total | 15.29 | -8.27 | 5.88 | 471.28 | 738.56 |
Balance sheet total (assets) | 346.77 | 331.52 | 779.68 | 1 046.93 | 1 119.21 |
Net debt | 331.21 | 321.06 | 768.77 | 494.12 | 261.95 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.3 % | 7.4 % | -20.9 % | 49.3 % | 18.0 % |
ROE | 176.8 % | -13.6 % | -75.2 % | 188.4 % | 31.1 % |
ROI | 6.5 % | -6.2 % | -21.1 % | 49.6 % | 18.2 % |
Economic value added (EVA) | -3.54 | -5.58 | -5.61 | 3.56 | 6.45 |
Solvency | |||||
Equity ratio | 4.4 % | -2.4 % | 0.8 % | 45.0 % | 66.0 % |
Gearing | 2168.2 % | -4045.9 % | 13074.8 % | 121.1 % | 50.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.9 | 0.6 | 0.8 | 0.6 |
Current ratio | 0.1 | 0.9 | 0.6 | 0.8 | 0.6 |
Cash and cash equivalents | 0.27 | 13.74 | 0.03 | 76.53 | 108.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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