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 reported a net sales of 5.7 mDKK in 2024. The operating profit percentage was poor at -320.4 % (EBIT: -18.2 mDKK), while net earnings were 42.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, 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 95.6 %, 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 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 5 670.00 | |
Gross profit | -73.00 | -15 392.00 |
EBIT | -73.00 | -18 164.00 |
Net earnings | 43 808.00 | 42 365.00 |
Shareholders equity total | 575 622.00 | 620 954.00 |
Balance sheet total (assets) | 575 876.00 | 649 672.00 |
Net debt | 217.00 | 14 855.00 |
Profitability | ||
EBIT-% | -320.4 % | |
ROA | 7.6 % | 6.9 % |
ROE | 7.6 % | 7.1 % |
ROI | 7.6 % | 7.0 % |
Economic value added (EVA) | -56.31 | -46 879.33 |
Solvency | ||
Equity ratio | 100.0 % | 95.6 % |
Gearing | 0.0 % | 2.5 % |
Relative net indebtedness % | 499.9 % | |
Liquidity | ||
Quick ratio | 5.9 | 0.6 |
Current ratio | 5.9 | 0.6 |
Cash and cash equivalents | 373.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -192.9 % | |
Credit risk | ||
Credit rating | A | A |
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