Davidsen Koncernen A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Davidsen Koncernen A/S
Davidsen Koncernen A/S (CVR number: 40997555) is a company from HADERSLEV. The company recorded a gross profit of -73 kDKK in 2023. The operating profit was -73 kDKK, while net earnings were 43.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Davidsen Koncernen A/S's liquidity measured by quick ratio was 5.9 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -45.00 | -73.00 |
EBIT | -45.00 | -73.00 |
Net earnings | 128 293.00 | 43 808.00 |
Shareholders equity total | 537 846.00 | 575 622.00 |
Balance sheet total (assets) | 538 034.00 | 575 876.00 |
Net debt | 151.00 | 217.00 |
Profitability | ||
EBIT-% | ||
ROA | 23.8 % | 7.9 % |
ROE | 23.9 % | 7.9 % |
ROI | 23.8 % | 7.9 % |
Economic value added (EVA) | -35.22 | 13 053.31 |
Solvency | ||
Equity ratio | 100.0 % | 100.0 % |
Gearing | 0.0 % | 0.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 7.8 | 5.9 |
Current ratio | 7.8 | 5.9 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | AA | AA |
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