C.S. SIMONSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31858992
Frejasvej 40, 6840 Oksbøl
Mas@csaccommodation.com
tel: 28834433

Company information

Official name
C.S. SIMONSEN HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About C.S. SIMONSEN HOLDING ApS

C.S. SIMONSEN HOLDING ApS (CVR number: 31858992) is a company from VARDE. The company recorded a gross profit of 190.9 kDKK in 2024. The operating profit was 95.8 kDKK, while net earnings were 989.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.S. SIMONSEN HOLDING ApS's liquidity measured by quick ratio was 84.9 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 profit70.76-58.7160.2140.19190.90
EBIT15.67- 124.27-5.34-25.3695.82
Net earnings- 688.55-2 276.23438.641 000.12989.94
Shareholders equity total9 347.236 958.007 107.238 048.458 777.39
Balance sheet total (assets)10 019.747 551.127 615.318 617.818 848.40
Net debt-2 245.43-2 436.15-2 242.63-2 823.32-4 568.33
Profitability
EBIT-%
ROA-6.3 %-25.6 %6.9 %14.0 %12.9 %
ROE-7.1 %-27.9 %6.2 %13.2 %11.8 %
ROI-6.4 %-25.9 %7.0 %14.2 %13.1 %
Economic value added (EVA)- 571.01- 629.36- 378.69- 399.11- 363.91
Solvency
Equity ratio93.3 %92.1 %93.3 %93.4 %99.2 %
Gearing5.6 %6.8 %5.9 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio31.834.239.724.484.9
Current ratio31.834.239.724.484.9
Cash and cash equivalents2 767.662 908.812 663.683 198.184 568.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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