Davidsen A/S — Credit Rating and Financial Key Figures

CVR number: 87310116
Fabriksvej 7, Skrydstrup 6500 Vojens
mail@davidsen.as
tel: 74541315

Company information

Official name
Davidsen A/S
Personnel
916 persons
Established
1979
Domicile
Skrydstrup
Company form
Limited company
Industry

About Davidsen A/S

Davidsen A/S (CVR number: 87310116) is a company from HADERSLEV. The company reported a net sales of 3026.9 mDKK in 2024, demonstrating a decline of -4.9 % compared to the previous year. The operating profit percentage was at 2 % (EBIT: 60.9 mDKK), while net earnings were 54.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Davidsen A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 344.003 828.004 152.003 181.483 026.95
Gross profit570.00704.00664.00499.13506.50
EBIT105.00194.00152.0029.1760.91
Net earnings80.00151.00117.0025.1954.80
Shareholders equity total187.00339.00456.00481.55536.55
Balance sheet total (assets)900.001 225.001 355.001 164.531 138.77
Net debt43.01-45.74
Profitability
EBIT-%3.1 %5.1 %3.7 %0.9 %2.0 %
ROA12.0 %18.3 %11.8 %3.3 %6.4 %
ROE53.9 %57.4 %29.4 %5.4 %10.8 %
ROI12.0 %18.3 %11.8 %4.2 %12.0 %
Economic value added (EVA)99.47184.60134.97-1.7613.69
Solvency
Equity ratio100.0 %100.0 %100.0 %54.2 %47.1 %
Gearing34.4 %0.9 %
Relative net indebtedness %17.6 %18.2 %
Liquidity
Quick ratio1.01.1
Current ratio1.61.8
Cash and cash equivalents122.5050.66
Capital use efficiency
Trade debtors turnover (days)34.343.2
Net working capital %12.5 %15.2 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.35%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.