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 -196 kDKK in 2024. The operating profit was -196 kDKK, while net earnings were 130 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.4 %, 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 0.3 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
2023
2024
Volume
Net sales
Gross profit-82.00- 196.00
EBIT-82.00- 196.00
Net earnings11 867.00130 027.00
Shareholders equity total351 647.00478 038.00
Balance sheet total (assets)422 531.00553 075.00
Net debt70 833.0071 769.00
Profitability
EBIT-%
ROA3.2 %26.7 %
ROE3.4 %31.3 %
ROI3.2 %26.7 %
Economic value added (EVA)-64.14-21 404.81
Solvency
Equity ratio83.2 %86.4 %
Gearing20.1 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.3
Current ratio0.20.3
Cash and cash equivalents5.00862.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:26.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-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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