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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales5 670.00
Gross profit-73.00-15 392.00
EBIT-73.00-18 164.00
Net earnings43 808.0042 365.00
Shareholders equity total575 622.00620 954.00
Balance sheet total (assets)575 876.00649 672.00
Net debt217.0014 855.00
Profitability
EBIT-%-320.4 %
ROA7.6 %6.9 %
ROE7.6 %7.1 %
ROI7.6 %7.0 %
Economic value added (EVA)-56.31-46 879.33
Solvency
Equity ratio100.0 %95.6 %
Gearing0.0 %2.5 %
Relative net indebtedness %499.9 %
Liquidity
Quick ratio5.90.6
Current ratio5.90.6
Cash and cash equivalents373.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-192.9 %
Credit risk
Credit ratingAA

Variable visualization

ROA:6.88%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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