HW DAVIDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21727784
Brede Bygade 48, 6261 Bredebro

Company information

Official name
HW DAVIDSEN HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About HW DAVIDSEN HOLDING ApS

HW DAVIDSEN HOLDING ApS (CVR number: 21727784) is a company from TØNDER. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 2537.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HW DAVIDSEN HOLDING ApS's liquidity measured by quick ratio was 290.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.13-3.00-6.09-5.00-5.00
EBIT-3.13-3.00-6.09-5.00-5.00
Net earnings1 569.301 601.722 420.222 024.622 537.09
Shareholders equity total13 136.5214 627.6516 934.8718 959.4921 378.78
Balance sheet total (assets)13 506.4214 940.3616 939.8719 422.6221 410.83
Net debt-1 631.44-2 166.52-2 636.83-2 184.57-7 558.81
Profitability
EBIT-%
ROA13.4 %12.2 %15.9 %13.6 %13.1 %
ROE12.6 %11.5 %15.3 %11.3 %12.6 %
ROI13.6 %12.5 %16.1 %13.8 %13.3 %
Economic value added (EVA)183.16247.98310.22421.07218.30
Solvency
Equity ratio97.3 %97.9 %100.0 %97.6 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.313.2822.115.9290.3
Current ratio10.313.2822.115.9290.3
Cash and cash equivalents1 631.442 166.522 636.832 184.577 558.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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