Simon Holding 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -43.68 | 40.97 | 28.85 | -1.88 |
Shareholders equity total | -3.68 | 37.29 | 66.14 | 64.26 |
Balance sheet total (assets) | 82.57 | 77.00 | 73.64 | 71.76 |
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 ratio | 0.5 | 1.0 | 7.2 | 7.0 |
Current ratio | 0.5 | 1.0 | 7.2 | 7.0 |
Cash and cash equivalents | 19.85 | 38.45 | 24.10 | 48.13 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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