Michael Davidsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40598049
Richelieus Alle 3, 2900 Hellerup

Company information

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

About Michael Davidsen Holding ApS

Michael Davidsen Holding ApS (CVR number: 40598049) is a company from GENTOFTE. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 222.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. Michael Davidsen Holding ApS's liquidity measured by quick ratio was 12.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.88-18.13-19.38-20.50-7.50
EBIT-11.88-18.13-19.38-20.50-7.50
Net earnings1 081.893 551.374 902.71-2 428.12222.16
Shareholders equity total1 361.964 913.329 816.047 387.927 610.08
Balance sheet total (assets)4 181.908 930.9112 816.8910 726.8611 080.04
Net debt2 729.943 913.012 983.602 895.453 278.54
Profitability
EBIT-%
ROA31.4 %55.5 %48.3 %-20.1 %3.2 %
ROE132.1 %113.2 %66.6 %-28.2 %3.0 %
ROI31.5 %55.6 %48.3 %-20.2 %3.3 %
Economic value added (EVA)- 166.41- 219.76- 463.63- 657.81- 536.92
Solvency
Equity ratio32.6 %55.0 %76.6 %68.9 %68.7 %
Gearing200.4 %79.9 %30.4 %42.6 %43.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.811.512.3
Current ratio0.10.40.811.512.3
Cash and cash equivalents14.571.39252.410.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:3.19%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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