CT SIMONSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36469145
Ågårdsvej 15, 9640 Farsø

Company information

Official name
CT SIMONSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About CT SIMONSEN HOLDING ApS

CT SIMONSEN HOLDING ApS (CVR number: 36469145) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -16.7 kDKK in 2024. The operating profit was -16.7 kDKK, while net earnings were 616.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CT SIMONSEN HOLDING ApS's liquidity measured by quick ratio was 22.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.17-13.75-15.06-18.78-16.71
EBIT-13.17-13.75-15.06-18.78-16.71
Net earnings1 201.32-21.84728.251 112.52616.82
Shareholders equity total5 887.785 752.936 366.797 361.517 856.33
Balance sheet total (assets)6 114.266 536.916 385.117 442.568 039.34
Net debt- 133.74- 169.95- 541.27-2 300.05-2 064.91
Profitability
EBIT-%
ROA22.2 %2.4 %11.5 %16.2 %9.6 %
ROE22.5 %-0.4 %12.0 %16.2 %8.1 %
ROI22.6 %2.5 %11.6 %16.3 %9.7 %
Economic value added (EVA)- 253.57- 312.25- 342.16- 338.48- 388.26
Solvency
Equity ratio96.3 %88.0 %99.7 %98.9 %97.7 %
Gearing0.9 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.02.4148.046.722.9
Current ratio6.02.4148.046.722.9
Cash and cash equivalents186.25939.53541.272 300.052 064.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:9.58%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.