Davidsens Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 28862334
Thrigesvej 3, 8600 Silkeborg
tel: 86823355

Company information

Official name
Davidsens Ejendomme ApS
Established
2005
Company form
Private limited company
Industry

About Davidsens Ejendomme ApS

Davidsens Ejendomme ApS (CVR number: 28862334) is a company from SILKEBORG. The company recorded a gross profit of 1357.4 kDKK in 2024. The operating profit was 1119.8 kDKK, while net earnings were 1119.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Davidsens Ejendomme ApS's liquidity measured by quick ratio was 72.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 202.271 187.891 295.041 406.081 357.40
EBIT964.70950.321 057.471 168.511 119.83
Net earnings3 909.372 221.95-2 292.812 168.131 119.19
Shareholders equity total29 981.8529 203.8026 910.9924 079.1325 198.32
Balance sheet total (assets)31 115.2829 872.2527 359.7724 761.7326 061.42
Net debt-19 257.45-22 687.64-20 290.52-18 049.62-19 667.77
Profitability
EBIT-%
ROA17.5 %9.5 %4.6 %10.7 %5.6 %
ROE13.9 %7.5 %-8.2 %8.5 %4.5 %
ROI17.8 %9.6 %4.7 %10.8 %5.7 %
Economic value added (EVA)422.41201.41497.02578.28572.52
Solvency
Equity ratio96.4 %97.8 %98.4 %97.2 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.8146.3122.889.372.2
Current ratio35.8146.3122.889.370.2
Cash and cash equivalents19 257.4522 687.6420 290.5218 049.6219 667.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.63%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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