Simon Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42163120
Ørby Hovedgade 51, 8305 Samsø
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Company information

Official name
Simon Holding 2021 ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About Simon Holding 2021 ApS

Simon Holding 2021 ApS (CVR number: 42163120) is a company from SAMSØ. The company recorded a gross profit of -1.9 kDKK in 2024. The operating profit was -1.9 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Simon Holding 2021 ApS's liquidity measured by quick ratio was 7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.76-3.75-1.88-1.88
EBIT-43.68-3.75-1.88-1.88
Net earnings-43.6840.9728.85-1.88
Shareholders equity total-3.6837.2966.1464.26
Balance sheet total (assets)82.5777.0073.6471.76
Net debt-12.34-6.24-24.10-48.13
Profitability
EBIT-%
ROA-50.6 %50.2 %38.3 %-2.6 %
ROE-52.9 %68.4 %55.8 %-2.9 %
ROI-582.1 %106.4 %42.5 %-2.9 %
Economic value added (EVA)-43.68-3.94-5.37-5.20
Solvency
Equity ratio-4.3 %48.4 %89.8 %89.5 %
Gearing-203.9 %86.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.07.27.0
Current ratio0.51.07.27.0
Cash and cash equivalents19.8538.4524.1048.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-2.58%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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