PETER DAVIDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25561910
Idrætsvej 68, 2650 Hvidovre

Company information

Official name
PETER DAVIDSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About PETER DAVIDSEN HOLDING ApS

PETER DAVIDSEN HOLDING ApS (CVR number: 25561910) is a company from HVIDOVRE. The company recorded a gross profit of -49.8 kDKK in 2023. The operating profit was -49.8 kDKK, while net earnings were 404.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent but Return on Equity (ROE) was 13.3 %, which can be considered good. 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. PETER DAVIDSEN HOLDING ApS's liquidity measured by quick ratio was 86.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11.00-30.00-28.00-34.00-49.78
EBIT11.00-30.00-28.00-34.00-49.78
Net earnings- 116.001 354.00- 550.00126.00404.50
Shareholders equity total3 219.004 462.002 912.002 924.003 160.39
Balance sheet total (assets)5 890.004 729.005 167.005 171.003 195.94
Net debt- 401.00-3 106.00-1 452.00-1 502.00-1 778.69
Profitability
EBIT-%
ROA2.7 %35.7 %1.9 %13.4 %19.7 %
ROE-3.5 %35.3 %-14.9 %4.3 %13.3 %
ROI2.7 %36.7 %2.0 %13.8 %20.0 %
Economic value added (EVA)137.93125.38-41.5314.1428.50
Solvency
Equity ratio54.7 %94.4 %56.4 %56.5 %98.9 %
Gearing82.5 %70.5 %74.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.615.62.22.186.1
Current ratio1.615.62.22.186.1
Cash and cash equivalents3 056.003 106.003 505.003 681.001 778.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-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

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