POVL DAVIDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10354439
Vandsangervej 1, 6500 Vojens
jda@live.dk

Company information

Official name
POVL DAVIDSEN HOLDING ApS
Personnel
2 persons
Established
1985
Company form
Private limited company
Industry

About POVL DAVIDSEN HOLDING ApS

POVL DAVIDSEN HOLDING ApS (CVR number: 10354439) is a company from HADERSLEV. The company recorded a gross profit of -199 kDKK in 2023. The operating profit was -360 kDKK, while net earnings were 13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POVL DAVIDSEN HOLDING ApS's liquidity measured by quick ratio was 164.9 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-11.00-4.00-30.00-25.00- 199.00
EBIT-11.00-4.00-30.00-25.00- 360.00
Net earnings9 131.0022 454.0040 620.0031 867.0013 472.00
Shareholders equity total297 784.00319 572.00361 773.00394 904.00406 997.00
Balance sheet total (assets)298 830.00320 709.00363 379.00395 686.00408 687.00
Net debt-65 629.00-19 604.00-20 636.00-9 575.00-10 540.00
Profitability
EBIT-%
ROA3.5 %7.7 %12.4 %9.2 %3.7 %
ROE3.1 %7.3 %11.9 %8.4 %3.4 %
ROI3.5 %7.7 %12.4 %9.2 %3.7 %
Economic value added (EVA)-11 158.74-10 110.61-11 796.42-10 221.41-9 268.36
Solvency
Equity ratio99.6 %99.6 %99.6 %99.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio73.772.064.2156.6164.9
Current ratio73.772.064.2156.6164.9
Cash and cash equivalents65 629.0019 604.0020 636.009 575.0010 540.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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