Davidsen Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36736240
Ringstedvej 176, Kvanløse 4300 Holbæk
briandavidsen@mail.dk
tel: 81121281

Company information

Official name
Davidsen Holding 2015 ApS
Established
2015
Domicile
Kvanløse
Company form
Private limited company
Industry

About Davidsen Holding 2015 ApS

Davidsen Holding 2015 ApS (CVR number: 36736240) is a company from HOLBÆK. The company recorded a gross profit of -44 kDKK in 2022. The operating profit was -44 kDKK, while net earnings were -37.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Davidsen Holding 2015 ApS's liquidity measured by quick ratio was 33.2 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
2018
2019
2020
2021
2022
Volume
Net sales116.00
Gross profit113.6053.5783.751 098.59-44.03
EBIT31.41-28.621.561 345.16-44.03
Net earnings-36.87-64.00-38.591 096.68-37.79
Shareholders equity total1 984.551 915.751 877.16945.83908.05
Balance sheet total (assets)4 517.814 435.624 353.441 104.20932.60
Net debt1 966.061 976.321 943.61- 598.49- 115.09
Profitability
EBIT-%27.1 %
ROA1.0 %-0.6 %0.0 %49.3 %-4.3 %
ROE-1.9 %-3.3 %-2.0 %77.7 %-4.1 %
ROI1.0 %-0.6 %0.0 %50.8 %-4.8 %
Economic value added (EVA)-46.52-92.49-61.261 087.67-51.80
Solvency
Equity ratio43.9 %43.2 %43.1 %85.7 %97.4 %
Gearing99.1 %103.2 %103.5 %
Relative net indebtedness %1694.9 %
Liquidity
Quick ratio6.633.2
Current ratio6.633.2
Cash and cash equivalents598.49115.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-445.6 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.32%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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