HØI DAVIDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33048394
Gl. Tved 8, Tved 6000 Kolding

Company information

Official name
HØI DAVIDSEN HOLDING ApS
Personnel
4 persons
Established
2010
Domicile
Tved
Company form
Private limited company
Industry

About HØI DAVIDSEN HOLDING ApS

HØI DAVIDSEN HOLDING ApS (CVR number: 33048394) is a company from KOLDING. The company recorded a gross profit of -654.9 kDKK in 2024. The operating profit was -2467.2 kDKK, while net earnings were 355 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØI DAVIDSEN HOLDING ApS's liquidity measured by quick ratio was 4.2 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- 410.94- 290.80- 386.14- 581.49- 654.85
EBIT-1 667.94-2 063.02-1 779.50-1 812.71-2 467.24
Net earnings3 063.151 469.724 844.60392.00355.01
Shareholders equity total43 706.3344 176.0548 220.6547 212.6546 567.66
Balance sheet total (assets)43 727.3844 302.0948 564.4948 883.4850 192.46
Net debt-11 833.51-11 202.91-10 411.73-10 622.42-11 601.24
Profitability
EBIT-%
ROA6.4 %3.8 %13.9 %0.8 %0.9 %
ROE7.2 %3.3 %10.5 %0.8 %0.8 %
ROI6.4 %3.8 %14.0 %0.8 %0.9 %
Economic value added (EVA)-3 380.37-3 807.02-3 622.66-4 183.90-4 364.66
Solvency
Equity ratio100.0 %99.7 %99.3 %96.6 %92.8 %
Gearing0.2 %3.5 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio713.6115.734.27.94.2
Current ratio713.6115.734.27.94.2
Cash and cash equivalents11 833.5111 202.9110 487.5412 253.3314 620.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.88%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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