SIMON JUL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35052577
Stillidsvej 3, 2650 Hvidovre

Credit rating

Company information

Official name
SIMON JUL HOLDING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon642120

About SIMON JUL HOLDING ApS

SIMON JUL HOLDING ApS (CVR number: 35052577) is a company from HVIDOVRE. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 64.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIMON JUL HOLDING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.50-7.25-7.25-7.25-7.25
EBIT-7.50-7.25-7.25-7.25-7.25
Net earnings14.20-32.1730.49134.1764.80
Shareholders equity total552.38520.21550.70684.87627.67
Balance sheet total (assets)670.36646.49683.18824.59781.05
Net debt37.8045.4055.1460.4274.05
Profitability
EBIT-%
ROA2.2 %-4.8 %4.7 %17.8 %8.9 %
ROE2.6 %-6.0 %5.7 %21.7 %9.9 %
ROI2.3 %-5.1 %4.9 %18.7 %9.3 %
Economic value added (EVA)-2.55-1.32-0.95-0.69-0.23
Solvency
Equity ratio82.4 %80.5 %80.6 %83.1 %80.4 %
Gearing14.8 %17.1 %17.5 %15.1 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.30.3
Current ratio0.40.40.30.30.3
Cash and cash equivalents44.0843.7341.2443.2243.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.87%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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