Davidsen Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 39491133
Ejsbølhøj 24, 6100 Haderslev
jda@live.dk

Credit rating

Company information

Official name
Davidsen Holding I ApS
Established
2018
Company form
Private limited company
Industry

About Davidsen Holding I ApS

Davidsen Holding I ApS (CVR number: 39491133K) is a company from HADERSLEV. The company reported a net sales of 3 mDKK in 2024, demonstrating a decline of -99.9 % compared to the previous year. The operating profit percentage was poor at -922.4 % (EBIT: -28 mDKK), while net earnings were 537.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 56 %, which can be considered excellent and Return on Equity (ROE) was 131 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Davidsen Holding I ApS's liquidity measured by quick ratio was 73.8 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 348 329.003 835 460.004 156 442.003 185 265.003 038.00
Gross profit589 575.00725 777.00691 371.00536 468.00-22 165.00
EBIT113 532.00210 562.00169 498.0054 209.00-28 021.00
Net earnings87 245.00163 708.00128 843.0039 626.00537 070.00
Shareholders equity total405 083.00515 591.00665 507.00728 976.00478 038.00
Balance sheet total (assets)1 205 994.001 528 232.001 613 581.001 469 204.00483 342.00
Net debt26 630.00- 376 466.00
Profitability
EBIT-%3.4 %5.5 %4.1 %1.7 %-922.4 %
ROA9.5 %15.4 %10.8 %4.1 %56.0 %
ROE21.5 %35.6 %21.8 %7.9 %131.0 %
ROI9.5 %15.4 %10.8 %5.0 %77.2 %
Economic value added (EVA)93 083.52190 206.58143 589.555 454.55-74 820.63
Solvency
Equity ratio100.0 %100.0 %100.0 %49.6 %98.9 %
Gearing22.3 %
Relative net indebtedness %18.1 %-12217.3 %
Liquidity
Quick ratio0.973.8
Current ratio1.673.8
Cash and cash equivalents135 712.00376 466.00
Capital use efficiency
Trade debtors turnover (days)34.3
Net working capital %9.6 %6122.0 %
Credit risk
Credit ratingBBBBBBBBBAABBB

Variable visualization

ROA:56.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

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