SIMON BENNICK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31421616
Kildelunden 28, 2660 Brøndby Strand

Company information

Official name
SIMON BENNICK HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About SIMON BENNICK HOLDING ApS

SIMON BENNICK HOLDING ApS (CVR number: 31421616) is a company from BRØNDBY. The company recorded a gross profit of -58.8 kDKK in 2024. The operating profit was -58.8 kDKK, while net earnings were 495.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIMON BENNICK HOLDING ApS's liquidity measured by quick ratio was 105.3 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-17.09-17.75-21.71-31.89-58.84
EBIT-17.09-17.75-21.71-31.89-58.84
Net earnings305.94227.36191.5846.96495.93
Shareholders equity total3 394.593 566.653 701.733 691.504 128.53
Balance sheet total (assets)3 409.053 603.643 715.343 714.504 188.14
Net debt-1 807.34-1 978.46-1 919.40-2 018.71-2 223.22
Profitability
EBIT-%
ROA9.5 %7.4 %11.0 %7.7 %15.9 %
ROE9.4 %6.5 %5.3 %1.3 %12.7 %
ROI9.5 %7.4 %11.0 %7.7 %16.1 %
Economic value added (EVA)56.8552.4743.7540.569.08
Solvency
Equity ratio99.6 %99.0 %99.6 %99.4 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio126.4152.8150.495.7105.3
Current ratio126.4152.8150.495.7105.3
Cash and cash equivalents1 807.341 978.461 919.402 018.712 223.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-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.