FORLAGET DAVIDSEN ApS

CVR number: 35824332
Rønnebækengen 6, 2660 Brøndby Strand
mail@forlagetdavidsen.dk
tel: 42221914

Credit rating

Company information

Official name
FORLAGET DAVIDSEN ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About the company

FORLAGET DAVIDSEN ApS (CVR number: 35824332) is a company from BRØNDBY. The company reported a net sales of 0 mDKK in 2019, demonstrating a decline of -53.8 % compared to the previous year. The operating profit percentage was poor at -1369.2 % (EBIT: -0 mDKK), while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORLAGET DAVIDSEN ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales5.170.580.490.23
Gross profit-6.43-0.31-10.08-3.11
EBIT-32.64-20.04-10.08-3.11
Net earnings-32.64-20.04-10.08-3.11
Shareholders equity total60.0060.0060.0060.00
Balance sheet total (assets)60.0060.0060.0060.00
Net debt-8.69
Profitability
EBIT-%-631.4 %-3425.3 %-2053.2 %-1369.2 %
ROA-54.4 %-33.4 %-16.8 %-5.2 %
ROE-54.4 %-33.4 %-16.8 %-5.2 %
ROI-54.4 %-33.4 %-16.8 %-5.2 %
Economic value added (EVA)-32.64-22.62-13.10-6.12
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-168.1 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents8.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1160.5 %10256.4 %12220.0 %26431.7 %
Credit risk
Credit ratingCCCB

Variable visualization

ROA:-5.18%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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