Davidsen Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 40930329
Fabriksvej 7, Skrydstrup 6500 Vojens

Company information

Official name
Davidsen Ejendomme A/S
Established
2019
Domicile
Skrydstrup
Company form
Limited company
Industry

About Davidsen Ejendomme A/S

Davidsen Ejendomme A/S (CVR number: 40930329) is a company from HADERSLEV. The company recorded a gross profit of 26.4 mDKK in 2024. The operating profit was 15.3 mDKK, while net earnings were 5376.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 19.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Davidsen Ejendomme A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit19 719.7621 439.5326 029.2842 810.0626 384.48
EBIT9 319.5513 980.3717 932.4232 185.8515 274.88
Net earnings4 192.957 815.9911 199.6718 641.635 376.34
Shareholders equity total33 703.5147 497.5980 106.6592 822.4395 340.91
Balance sheet total (assets)332 853.83371 487.89508 633.24491 977.49495 847.31
Net debt259 943.06287 947.53392 887.71363 842.70369 243.35
Profitability
EBIT-%
ROA2.8 %4.0 %4.2 %7.4 %4.1 %
ROE12.8 %19.3 %17.6 %21.6 %5.7 %
ROI2.9 %4.1 %4.3 %7.5 %4.2 %
Economic value added (EVA)-8 784.75-5 302.96-3 971.84252.18-12 428.75
Solvency
Equity ratio10.1 %12.8 %15.7 %18.9 %19.2 %
Gearing771.3 %606.3 %490.5 %394.6 %388.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.20.20.2
Current ratio0.00.20.20.20.2
Cash and cash equivalents8.6732.4932.222 422.881 097.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.2%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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