POUL DAVIDSEN VOJENS A/S — Credit Rating and Financial Key Figures

CVR number: 50613712
Vandsangervej 1, 6500 Vojens
jda@live.dk
Free credit report

Credit rating

Company information

Official name
POUL DAVIDSEN VOJENS A/S
Established
1973
Company form
Limited company
Industry

About POUL DAVIDSEN VOJENS A/S

POUL DAVIDSEN VOJENS A/S (CVR number: 50613712) is a company from HADERSLEV. The company recorded a gross profit of -16.9 kDKK in 2023. The operating profit was -16.9 kDKK, while net earnings were 415.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, 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 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL DAVIDSEN VOJENS A/S's liquidity measured by quick ratio was 114.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.78-13.06-15.73-8.54-16.91
EBIT-9.78-13.06-15.73-8.54-16.91
Net earnings119.59-80.56103.9099.35415.90
Shareholders equity total13 619.8213 539.2613 643.1513 742.5114 158.41
Balance sheet total (assets)13 629.3213 548.7613 650.1513 750.0114 283.44
Net debt-13 473.30-0.03-9.71-8.86-14 283.44
Profitability
EBIT-%
ROA0.9 %0.2 %0.9 %0.9 %3.8 %
ROE0.9 %-0.6 %0.8 %0.7 %3.0 %
ROI0.9 %0.2 %0.9 %0.9 %3.8 %
Economic value added (EVA)- 684.11-19.33- 694.22- 691.75- 703.31
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 434.71 426.21 950.01 833.3114.2
Current ratio1 434.71 426.21 950.01 833.3114.2
Cash and cash equivalents13 473.300.039.718.8614 283.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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