Davidsen Holm Capital Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42826448
Poppelstykket 8, 2450 København SV

Company information

Official name
Davidsen Holm Capital Invest ApS
Established
2021
Company form
Private limited company
Industry

About Davidsen Holm Capital Invest ApS

Davidsen Holm Capital Invest ApS (CVR number: 42826448) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -450 kDKK. The profitability of the company measured by Return on Assets (ROA) was 103.1 %, which can be considered excellent but Return on Equity (ROE) was -1687.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Davidsen Holm Capital Invest 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings- 450.00
Shareholders equity total40.00- 410.00
Balance sheet total (assets)450.0013.33
Net debt
Profitability
EBIT-%
ROA103.1 %
ROE-1687.5 %
ROI-2250.0 %
Economic value added (EVA)20.60
Solvency
Equity ratio8.9 %-96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:103.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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