POVL DAVIDSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 9 131.00 | 22 454.00 | 40 620.00 | 31 867.00 | 13 472.00 |
Shareholders equity total | 297 784.00 | 319 572.00 | 361 773.00 | 394 904.00 | 406 997.00 |
Balance sheet total (assets) | 298 830.00 | 320 709.00 | 363 379.00 | 395 686.00 | 408 687.00 |
Net debt | -65 629.00 | -19 604.00 | -20 636.00 | -9 575.00 | -10 540.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 7.7 % | 12.4 % | 9.2 % | 3.7 % |
ROE | 3.1 % | 7.3 % | 11.9 % | 8.4 % | 3.4 % |
ROI | 3.5 % | 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 ratio | 99.6 % | 99.6 % | 99.6 % | 99.8 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 73.7 | 72.0 | 64.2 | 156.6 | 164.9 |
Current ratio | 73.7 | 72.0 | 64.2 | 156.6 | 164.9 |
Cash and cash equivalents | 65 629.00 | 19 604.00 | 20 636.00 | 9 575.00 | 10 540.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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