Davidsen Holding I ApS — Credit Rating and Financial Key Figures

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

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: 39491133) is a company from HADERSLEV. The company recorded a gross profit of -82 kDKK in 2023. The operating profit was -82 kDKK, while net earnings were 11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.2 %, 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 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2022
2023
Volume
Net sales
Gross profit-44.00-82.00
EBIT-44.00-82.00
Net earnings30 828.0011 867.00
Shareholders equity total341 159.00351 647.00
Balance sheet total (assets)436 504.00422 531.00
Net debt93 492.0070 833.00
Profitability
EBIT-%
ROA7.3 %3.1 %
ROE9.0 %3.4 %
ROI7.3 %3.1 %
Economic value added (EVA)369.34-31.248 290.88
Solvency
Equity ratio78.2 %83.2 %
Gearing27.4 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.2
Current ratio0.40.2
Cash and cash equivalents6.005.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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