SUNE SIMONSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26776562
Slibestenen 12, 4281 Gørlev
tel: 58856078

Credit rating

Company information

Official name
SUNE SIMONSEN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About SUNE SIMONSEN HOLDING ApS

SUNE SIMONSEN HOLDING ApS (CVR number: 26776562) is a company from KALUNDBORG. The company recorded a gross profit of -21.2 kDKK in 2024. The operating profit was -21.2 kDKK, while net earnings were 216.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUNE SIMONSEN HOLDING ApS's liquidity measured by quick ratio was 39.9 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-14.38-15.63-15.00-15.63-21.21
EBIT-14.38-15.63-15.00-15.63-21.21
Net earnings81.2662.69- 413.51768.52216.74
Shareholders equity total3 130.463 080.152 552.243 202.963 297.70
Balance sheet total (assets)3 255.913 373.662 988.403 791.083 382.37
Net debt-2 650.05-2 737.69-2 133.87-2 263.35-3 329.81
Profitability
EBIT-%
ROA5.3 %5.9 %-0.5 %25.3 %8.6 %
ROE2.6 %2.0 %-14.7 %26.7 %6.7 %
ROI5.3 %5.9 %-0.5 %25.4 %8.7 %
Economic value added (EVA)- 179.07- 175.12- 178.92- 161.65- 206.28
Solvency
Equity ratio96.1 %91.3 %85.4 %84.5 %97.5 %
Gearing3.6 %8.0 %16.5 %17.9 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio22.110.26.14.939.9
Current ratio22.110.26.14.939.9
Cash and cash equivalents2 761.492 985.342 556.032 837.463 375.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:8.62%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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