Jacqueline Davidsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40597484
Richelieus Alle 3, 2900 Hellerup

Company information

Official name
Jacqueline Davidsen Holding ApS
Established
2019
Company form
Private limited company
Industry

About Jacqueline Davidsen Holding ApS

Jacqueline Davidsen Holding ApS (CVR number: 40597484) is a company from GENTOFTE. The company recorded a gross profit of -15.6 kDKK in 2024. The operating profit was -15.6 kDKK, while net earnings were 610.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jacqueline Davidsen Holding ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-9.38-9.38-24.63-15.63
EBIT-5.00-9.38-9.38-24.63-15.63
Net earnings3 453.7710 916.1115 495.41-7 210.71610.42
Shareholders equity total4 277.9215 194.0330 689.4423 478.7324 089.14
Balance sheet total (assets)6 319.4317 317.0732 897.2825 783.7526 485.88
Net debt1 947.371 994.542 088.472 189.392 294.17
Profitability
EBIT-%
ROA77.5 %93.1 %62.1 %-24.3 %2.7 %
ROE135.4 %112.1 %67.5 %-26.6 %2.6 %
ROI77.6 %93.1 %62.1 %-24.3 %2.7 %
Economic value added (EVA)- 144.90- 326.77- 879.40-1 677.56-1 310.65
Solvency
Equity ratio67.7 %87.7 %93.3 %91.1 %91.0 %
Gearing47.6 %14.0 %7.2 %9.8 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.40.30.2
Current ratio0.70.60.40.30.2
Cash and cash equivalents91.02125.38116.24103.5090.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:2.69%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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