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

CVR number: 40997555
Fabriksvej 7, Skrydstrup 6500 Vojens

Company information

Official name
Davidsen Koncernen A/S
Personnel
2 persons
Established
2019
Domicile
Skrydstrup
Company form
Limited company
Industry

About Davidsen Koncernen A/S

Davidsen Koncernen A/S (CVR number: 40997555K) is a company from HADERSLEV. The company reported a net sales of 3027.8 mDKK in 2024, demonstrating a decline of -4.9 % compared to the previous year. The operating profit percentage was at 1.9 % (EBIT: 58.9 mDKK), while net earnings were 42.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Davidsen Koncernen A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 348.003 835.004 156.003 185.263 027.76
Gross profit590.00726.00691.00543.37518.89
EBIT113.00209.00167.0062.2258.85
Net earnings84.00159.00128.0043.8142.37
Shareholders equity total223.00388.00538.00575.62620.95
Balance sheet total (assets)1 189.001 511.001 642.001 450.241 406.88
Net debt198.84110.03
Profitability
EBIT-%3.4 %5.4 %4.0 %2.0 %1.9 %
ROA9.8 %15.5 %10.6 %4.7 %4.8 %
ROE46.0 %52.0 %27.6 %7.9 %7.1 %
ROI9.8 %15.5 %10.6 %5.6 %7.8 %
Economic value added (EVA)105.86197.79147.5019.60-5.63
Solvency
Equity ratio100.0 %100.0 %100.0 %50.0 %44.1 %
Gearing56.3 %26.2 %
Relative net indebtedness %22.7 %23.3 %
Liquidity
Quick ratio0.70.7
Current ratio1.31.4
Cash and cash equivalents125.0652.72
Capital use efficiency
Trade debtors turnover (days)34.343.1
Net working capital %6.2 %7.7 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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